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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
Asset retirement obligations clPrior1YearInstant3775000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant279540000JPY
Contract liabilitiesCurrentQuarterInstant303223000JPY
Other clPrior1YearInstant414899000JPY
Other clCurrentQuarterInstant421706000JPY
Current liabilitiesPrior1YearInstant6628138000JPY
Current liabilitiesCurrentQuarterInstant6706568000JPY
Lease obligations nclPrior1YearInstant18011000JPY
Lease obligations nclCurrentQuarterInstant18939000JPY
Deferred tax liabilitiesPrior1YearInstant1621000JPY
Deferred tax liabilitiesCurrentQuarterInstant1621000JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentQuarterInstant9079000JPY
Asset retirement obligations nclPrior1YearInstant416385000JPY
Asset retirement obligations nclCurrentQuarterInstant416462000JPY
Noncurrent liabilitiesPrior1YearInstant441013000JPY
Noncurrent liabilitiesCurrentQuarterInstant446103000JPY
LiabilitiesPrior1YearInstant7069152000JPY
LiabilitiesCurrentQuarterInstant7152671000JPY
Capital stockPrior1YearInstant1215949000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1404538000JPY
Capital surplusCurrentQuarterInstant464292000JPY
Retained earningsPrior1YearInstant5195404000JPY
Retained earningsCurrentQuarterInstant4713801000JPY
Treasury stockPrior1YearInstant-3027884000JPY
Treasury stockCurrentQuarterInstant-777215000JPY
Shareholders equityPrior1YearInstant4788007000JPY
Shareholders equityCurrentQuarterInstant4500878000JPY
Net assetsPrior1YearInstant4788007000JPY
Net assetsCurrentQuarterInstant4500878000JPY
Liabilities and net assetsPrior1YearInstant11857160000JPY
Liabilities and net assetsCurrentQuarterInstant11653550000JPY
Net salesPrior1YTDDuration1836685000JPY
Net salesCurrentYTDDuration1953217000JPY
Cost of salesPrior1YTDDuration698877000JPY
Cost of salesCurrentYTDDuration731720000JPY
Gross profitPrior1YTDDuration1137807000JPY
Gross profitCurrentYTDDuration1221497000JPY
Selling general and administrative expensesPrior1YTDDuration1281949000JPY
Selling general and administrative expensesCurrentYTDDuration1340488000JPY
Operating incomePrior1YTDDuration-144141000JPY
Operating incomeCurrentYTDDuration-118991000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration5000JPY
Subsidy income noi bountyPrior1YTDDuration23144000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration4300000JPY
Insurance income noiCurrentYTDDuration－JPY

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