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← YU-WA Creation Holdings

Quarterly report · Q2

7615.TEDINET S100S9HH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥265m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥275m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥265m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥275m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥48m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥53m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥283m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.2bnat 2023-09-30Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥233m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥262m
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E03320-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥3m
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

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

All source rows · 458
ItemContextValueUnit
Current assetsPrior1YearInstant8360444000JPY
Current assetsCurrentQuarterInstant7667339000JPY
Other net ppePrior1YearInstant110005000JPY
Other net ppeCurrentQuarterInstant139390000JPY
Property plant and equipmentPrior1YearInstant110005000JPY
Property plant and equipmentCurrentQuarterInstant139390000JPY
Intangible assetsPrior1YearInstant56839000JPY
Intangible assetsCurrentQuarterInstant45774000JPY
Guarantee deposits ioaPrior1YearInstant1605250000JPY
Guarantee deposits ioaCurrentQuarterInstant1605250000JPY
Lease and guarantee depositsPrior1YearInstant706546000JPY
Lease and guarantee depositsCurrentQuarterInstant679601000JPY
Other ioaPrior1YearInstant59072000JPY
Other ioaCurrentQuarterInstant57535000JPY
Investments and other assetsPrior1YearInstant2370868000JPY
Investments and other assetsCurrentQuarterInstant2342386000JPY
Noncurrent assetsPrior1YearInstant2537713000JPY
Noncurrent assetsCurrentQuarterInstant2527551000JPY
AssetsPrior1YearInstant10898157000JPY
AssetsCurrentQuarterInstant10194891000JPY
Accounts payable tradePrior1YearInstant223570000JPY
Accounts payable tradeCurrentQuarterInstant195110000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Lease obligations clPrior1YearInstant23636000JPY
Lease obligations clCurrentQuarterInstant24228000JPY
Income taxes payablePrior1YearInstant12798000JPY
Income taxes payableCurrentQuarterInstant7357000JPY
Advances receivedPrior1YearInstant901018000JPY
Advances receivedCurrentQuarterInstant795729000JPY
Deposits receivedPrior1YearInstant2615547000JPY
Deposits receivedCurrentQuarterInstant2490246000JPY
Provision for bonusesPrior1YearInstant119100000JPY
Provision for bonusesCurrentQuarterInstant76800000JPY
Unearned revenuePrior1YearInstant417652000JPY
Unearned revenueCurrentQuarterInstant395284000JPY
Contract liabilitiesPrior1YearInstant250541000JPY
Contract liabilitiesCurrentQuarterInstant335117000JPY
Other clPrior1YearInstant357232000JPY
Other clCurrentQuarterInstant308924000JPY
Current liabilitiesPrior1YearInstant6321097000JPY
Current liabilitiesCurrentQuarterInstant5928799000JPY
Lease obligations nclPrior1YearInstant43100000JPY
Lease obligations nclCurrentQuarterInstant31706000JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentQuarterInstant6770000JPY
Asset retirement obligations nclPrior1YearInstant417698000JPY
Asset retirement obligations nclCurrentQuarterInstant423048000JPY
Noncurrent liabilitiesPrior1YearInstant465794000JPY
Noncurrent liabilitiesCurrentQuarterInstant461526000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass