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← YU-WA Creation Holdings

Quarterly report · Q1

7615.TEDINET S100OYRW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥119m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥144m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥123m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥123m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥119m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥125m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥125m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥121m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.9bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥140m
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03320-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥4m

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

All source rows · 310
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3306200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3306200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.213
Cash and depositsPrior1YearInstant3969107000JPY
Cash and depositsCurrentQuarterInstant3572339000JPY
Accounts receivable tradePrior1YearInstant2878891000JPY
Accounts receivable tradeCurrentQuarterInstant2988306000JPY
Merchandise and finished goodsPrior1YearInstant1576296000JPY
Merchandise and finished goodsCurrentQuarterInstant1664297000JPY
Raw materials and suppliesPrior1YearInstant20237000JPY
Raw materials and suppliesCurrentQuarterInstant38831000JPY
Other caPrior1YearInstant701805000JPY
Other caCurrentQuarterInstant683587000JPY
Current assetsPrior1YearInstant9146337000JPY
Current assetsCurrentQuarterInstant8947363000JPY
Other net ppePrior1YearInstant233383000JPY
Other net ppeCurrentQuarterInstant238149000JPY
Property plant and equipmentPrior1YearInstant233383000JPY
Property plant and equipmentCurrentQuarterInstant238149000JPY
Intangible assetsPrior1YearInstant74222000JPY
Intangible assetsCurrentQuarterInstant67345000JPY
Guarantee deposits ioaPrior1YearInstant1655200000JPY
Guarantee deposits ioaCurrentQuarterInstant1655200000JPY
Lease and guarantee depositsPrior1YearInstant695883000JPY
Lease and guarantee depositsCurrentQuarterInstant695883000JPY
Other ioaPrior1YearInstant52133000JPY
Other ioaCurrentQuarterInstant49607000JPY
Investments and other assetsPrior1YearInstant2403216000JPY
Investments and other assetsCurrentQuarterInstant2400691000JPY
Noncurrent assetsPrior1YearInstant2710822000JPY
Noncurrent assetsCurrentQuarterInstant2706187000JPY
AssetsPrior1YearInstant11857160000JPY
AssetsCurrentQuarterInstant11653550000JPY
Accounts payable tradePrior1YearInstant222985000JPY
Accounts payable tradeCurrentQuarterInstant242068000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Lease obligations clPrior1YearInstant8138000JPY
Lease obligations clCurrentQuarterInstant7410000JPY
Income taxes payablePrior1YearInstant28467000JPY
Income taxes payableCurrentQuarterInstant3076000JPY
Advances receivedPrior1YearInstant818715000JPY
Advances receivedCurrentQuarterInstant1082989000JPY
Deposits receivedPrior1YearInstant2881505000JPY
Deposits receivedCurrentQuarterInstant2812521000JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant49400000JPY
Unearned revenuePrior1YearInstant496111000JPY
Unearned revenueCurrentQuarterInstant484171000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass