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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
Net salesPrior1InterimDuration10581647000JPY
Net salesInterimDuration11904693000JPY
Cost of salesPrior1InterimDuration7780622000JPY
Cost of salesInterimDuration8189944000JPY
Gross profitPrior1InterimDuration2801024000JPY
Gross profitInterimDuration3714748000JPY
Selling general and administrative expensesPrior1InterimDuration2219750000JPY
Selling general and administrative expensesInterimDuration2375493000JPY
Operating incomePrior1InterimDuration581273000JPY
Operating incomeInterimDuration1339254000JPY
Interest income noiPrior1InterimDuration380000JPY
Interest income noiInterimDuration4540000JPY
Dividends income noiPrior1InterimDuration991000JPY
Dividends income noiInterimDuration1811000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration16110000JPY
Settlement income noiPrior1InterimDuration－JPY
Settlement income noiInterimDuration17026000JPY
Miscellaneous income noiPrior1InterimDuration7675000JPY
Miscellaneous income noiInterimDuration5281000JPY
Non operating incomePrior1InterimDuration9046000JPY
Non operating incomeInterimDuration44769000JPY
Interest expenses noePrior1InterimDuration709000JPY
Interest expenses noeInterimDuration1382000JPY
Foreign exchange losses noePrior1InterimDuration6036000JPY
Foreign exchange losses noeInterimDuration－JPY
Equity in losses of affiliates noePrior1InterimDuration922000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration1021000JPY
Miscellaneous loss noePrior1InterimDuration262000JPY
Miscellaneous loss noeInterimDuration429000JPY
Non operating expensesPrior1InterimDuration7930000JPY
Non operating expensesInterimDuration2833000JPY
Ordinary incomePrior1InterimDuration582389000JPY
Ordinary incomeInterimDuration1381190000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration130000JPY
Gain on sales of noncurrent assets eiInterimDuration15000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration6000000JPY
Extraordinary incomePrior1InterimDuration130000JPY
Extraordinary incomeInterimDuration6015000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration189000JPY
Loss on retirement of noncurrent assets elInterimDuration38000JPY
Office transfer expenses elPrior1InterimDuration44232000JPY
Office transfer expenses elInterimDuration－JPY
Other elPrior1InterimDuration4498000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration48920000JPY
Extraordinary lossInterimDuration38000JPY

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