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← YU-WA Creation Holdings

Quarterly report · Q3

7615.TEDINET S100Q4XU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥29m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥18m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.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)−¥48m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥48m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.7bnat 2022-12-31Cons.Assets
Total assets¥11.9bnat 2022-03-31Cons.Assets
Total assets¥12.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.42022-10-01 → 2022-12-31dCons.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)¥-4.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31Cons.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 → 2022-12-31−¥402m
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥452m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥401m
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥169m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥169m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥372m

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

All source rows · 327
ItemContextValueUnit
Unearned revenuePrior1YearInstant496111000JPY
Unearned revenueCurrentQuarterInstant474284000JPY
Asset retirement obligations clPrior1YearInstant3775000JPY
Asset retirement obligations clCurrentQuarterInstant12800000JPY
Contract liabilitiesPrior1YearInstant279540000JPY
Contract liabilitiesCurrentQuarterInstant356756000JPY
Other clPrior1YearInstant414899000JPY
Other clCurrentQuarterInstant401421000JPY
Current liabilitiesPrior1YearInstant6628138000JPY
Current liabilitiesCurrentQuarterInstant6637298000JPY
Lease obligations nclPrior1YearInstant18011000JPY
Lease obligations nclCurrentQuarterInstant38684000JPY
Deferred tax liabilitiesPrior1YearInstant1621000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentQuarterInstant4995000JPY
Asset retirement obligations nclPrior1YearInstant416385000JPY
Asset retirement obligations nclCurrentQuarterInstant405140000JPY
Noncurrent liabilitiesPrior1YearInstant441013000JPY
Noncurrent liabilitiesCurrentQuarterInstant448819000JPY
LiabilitiesPrior1YearInstant7069152000JPY
LiabilitiesCurrentQuarterInstant7086118000JPY
Capital stockPrior1YearInstant1215949000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1404538000JPY
Capital surplusCurrentQuarterInstant464292000JPY
Retained earningsPrior1YearInstant5195404000JPY
Retained earningsCurrentQuarterInstant4788512000JPY
Treasury stockPrior1YearInstant-3027884000JPY
Treasury stockCurrentQuarterInstant-765291000JPY
Shareholders equityPrior1YearInstant4788007000JPY
Shareholders equityCurrentQuarterInstant4587513000JPY
Net assetsPrior1YearInstant4788007000JPY
Net assetsCurrentQuarterInstant4587513000JPY
Liabilities and net assetsPrior1YearInstant11857160000JPY
Liabilities and net assetsCurrentQuarterInstant11673631000JPY
Net salesPrior1YTDDuration6186103000JPY
Net salesCurrentYTDDuration6569352000JPY
Cost of salesPrior1YTDDuration2311087000JPY
Cost of salesCurrentYTDDuration2416193000JPY
Gross profitPrior1YTDDuration3875015000JPY
Gross profitCurrentYTDDuration4153159000JPY
Selling general and administrative expensesPrior1YTDDuration3904028000JPY
Selling general and administrative expensesCurrentYTDDuration4139323000JPY
Operating incomePrior1YTDDuration-29012000JPY
Operating incomeCurrentYTDDuration13836000JPY
Interest income noiPrior1YTDDuration99000JPY
Interest income noiCurrentYTDDuration51000JPY
Subsidy income noi bountyPrior1YTDDuration23144000JPY
Subsidy income noi bountyCurrentYTDDuration－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass