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← YU-WA Creation Holdings

Quarterly report · Q2

7615.TEDINET S100PJ9R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥234m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥47m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥214m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥48m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥213m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥53m2022-04-01 → 2022-09-30Cons.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)−¥223m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥223m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.8bnat 2022-09-30Cons.Assets
Total assets¥11.9bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥335m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.412022-07-01 → 2022-09-30dCons.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)¥-18.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥274m
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥217m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥268m
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥55m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥34m

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

All source rows · 476
ItemContextValueUnit
Current assetsPrior1YearInstant9146337000JPY
Current assetsCurrentQuarterInstant9101389000JPY
Other net ppePrior1YearInstant233383000JPY
Other net ppeCurrentQuarterInstant267980000JPY
Property plant and equipmentPrior1YearInstant233383000JPY
Property plant and equipmentCurrentQuarterInstant267980000JPY
Intangible assetsPrior1YearInstant74222000JPY
Intangible assetsCurrentQuarterInstant79050000JPY
Guarantee deposits ioaPrior1YearInstant1655200000JPY
Guarantee deposits ioaCurrentQuarterInstant1605200000JPY
Lease and guarantee depositsPrior1YearInstant695883000JPY
Lease and guarantee depositsCurrentQuarterInstant700277000JPY
Other ioaPrior1YearInstant52133000JPY
Other ioaCurrentQuarterInstant57887000JPY
Investments and other assetsPrior1YearInstant2403216000JPY
Investments and other assetsCurrentQuarterInstant2363365000JPY
Noncurrent assetsPrior1YearInstant2710822000JPY
Noncurrent assetsCurrentQuarterInstant2710396000JPY
AssetsPrior1YearInstant11857160000JPY
AssetsCurrentQuarterInstant11811786000JPY
Accounts payable tradePrior1YearInstant222985000JPY
Accounts payable tradeCurrentQuarterInstant266248000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Lease obligations clPrior1YearInstant8138000JPY
Lease obligations clCurrentQuarterInstant17703000JPY
Income taxes payablePrior1YearInstant28467000JPY
Income taxes payableCurrentQuarterInstant12237000JPY
Advances receivedPrior1YearInstant818715000JPY
Advances receivedCurrentQuarterInstant1063797000JPY
Deposits receivedPrior1YearInstant2881505000JPY
Deposits receivedCurrentQuarterInstant2693112000JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant96600000JPY
Unearned revenuePrior1YearInstant496111000JPY
Unearned revenueCurrentQuarterInstant481650000JPY
Asset retirement obligations clPrior1YearInstant3775000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant279540000JPY
Contract liabilitiesCurrentQuarterInstant352877000JPY
Other clPrior1YearInstant414899000JPY
Other clCurrentQuarterInstant396230000JPY
Current liabilitiesPrior1YearInstant6628138000JPY
Current liabilitiesCurrentQuarterInstant6780457000JPY
Lease obligations nclPrior1YearInstant18011000JPY
Lease obligations nclCurrentQuarterInstant39921000JPY
Deferred tax liabilitiesPrior1YearInstant1621000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentQuarterInstant13164000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass