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← Space Shower Skiyaki Holdings

Half-year report · HY

4838.TEDINET S100X2W5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥581m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥889m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥582m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥534m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥801m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥831m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥17.0bnat 2025-09-30Cons.Assets
Total assets¥16.0bnat 2025-03-31Cons.Assets
Total assets¥16.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥352m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.792025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥547m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥547m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥793,000
Contents Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Contents Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Contents Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥451m
Contents Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.5bn
Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥96m
Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥276m
—segment totalrevenue2025-04-01 → 2025-09-30¥12.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥11.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥547m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥380m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥380m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
Contents Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.1bn
Contents Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
Contents Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥333m
Contents Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥540m
Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥74m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥380m
—segment totalsegment profit2024-04-01 → 2024-09-30¥614m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2122449000JPY
Accounts payable tradeInterimInstant2669107000JPY
Current portion of long term loans payablePrior1YearInstant66400000JPY
Current portion of long term loans payableInterimInstant33000000JPY
Lease obligations clPrior1YearInstant760000JPY
Lease obligations clInterimInstant3264000JPY
Accounts payable otherPrior1YearInstant1214928000JPY
Accounts payable otherInterimInstant463619000JPY
Income taxes payablePrior1YearInstant113444000JPY
Income taxes payableInterimInstant416942000JPY
Deposits receivedPrior1YearInstant2591100000JPY
Deposits receivedInterimInstant2937510000JPY
Provision for bonusesPrior1YearInstant292348000JPY
Provision for bonusesInterimInstant246053000JPY
Provision for directors bonusesPrior1YearInstant39044000JPY
Provision for directors bonusesInterimInstant68013000JPY
Other clPrior1YearInstant637516000JPY
Other clInterimInstant761820000JPY
Current liabilitiesPrior1YearInstant7077994000JPY
Current liabilitiesInterimInstant7599331000JPY
Lease obligations nclPrior1YearInstant321000JPY
Lease obligations nclInterimInstant15280000JPY
Net defined benefit liabilityPrior1YearInstant522577000JPY
Net defined benefit liabilityInterimInstant536320000JPY
Provision for directors retirement benefitsPrior1YearInstant31322000JPY
Provision for directors retirement benefitsInterimInstant34302000JPY
Deferred tax liabilitiesPrior1YearInstant214890000JPY
Deferred tax liabilitiesInterimInstant206625000JPY
Other nclPrior1YearInstant30724000JPY
Other nclInterimInstant61384000JPY
Noncurrent liabilitiesPrior1YearInstant799836000JPY
Noncurrent liabilitiesInterimInstant853912000JPY
LiabilitiesPrior1YearInstant7877830000JPY
LiabilitiesInterimInstant8453244000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant5819382000JPY
Capital surplusInterimInstant5819382000JPY
Retained earningsPrior1YearInstant2302452000JPY
Retained earningsInterimInstant2888158000JPY
Treasury stockPrior1YearInstant-202471000JPY
Treasury stockInterimInstant-311892000JPY
Shareholders equityPrior1YearInstant8019362000JPY
Shareholders equityInterimInstant8495648000JPY
Non controlling interestsPrior1YearInstant62741000JPY
Non controlling interestsInterimInstant75011000JPY
Net assetsPrior1YearInstant8082104000JPY
Net assetsInterimInstant8570659000JPY
Liabilities and net assetsPrior1YearInstant15959934000JPY
Liabilities and net assetsInterimInstant17023903000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass