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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
LiabilitiesPrior1YearInstant6786891000JPY
LiabilitiesCurrentQuarterInstant6390325000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant464292000JPY
Capital surplusCurrentQuarterInstant464292000JPY
Retained earningsPrior1YearInstant4312264000JPY
Retained earningsCurrentQuarterInstant3971208000JPY
Treasury stockPrior1YearInstant-765291000JPY
Treasury stockCurrentQuarterInstant-730935000JPY
Shareholders equityPrior1YearInstant4111265000JPY
Shareholders equityCurrentQuarterInstant3804565000JPY
Net assetsPrior1YearInstant4111265000JPY
Net assetsCurrentQuarterInstant3804565000JPY
Liabilities and net assetsPrior1YearInstant10898157000JPY
Liabilities and net assetsCurrentQuarterInstant10194891000JPY
Net salesPrior1YTDDuration4338748000JPY
Net salesCurrentYTDDuration3672403000JPY
Cost of salesPrior1YTDDuration1583134000JPY
Cost of salesCurrentYTDDuration1460286000JPY
Gross profitPrior1YTDDuration2755613000JPY
Gross profitCurrentYTDDuration2212117000JPY
Selling general and administrative expensesPrior1YTDDuration2812563000JPY
Selling general and administrative expensesCurrentYTDDuration2476749000JPY
Operating incomePrior1YTDDuration-56949000JPY
Operating incomeCurrentYTDDuration-264632000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration18000JPY
Compensation received noiPrior1YTDDuration18950000JPY
Compensation received noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration2137000JPY
Miscellaneous income noiCurrentYTDDuration2093000JPY
Non operating incomePrior1YTDDuration21133000JPY
Non operating incomeCurrentYTDDuration2112000JPY
Interest expenses noePrior1YTDDuration8202000JPY
Interest expenses noeCurrentYTDDuration8607000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration1206000JPY
Miscellaneous loss noeCurrentYTDDuration1439000JPY
Non operating expensesPrior1YTDDuration11409000JPY
Non operating expensesCurrentYTDDuration12047000JPY
Ordinary incomePrior1YTDDuration-47225000JPY
Ordinary incomeCurrentYTDDuration-274566000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1166000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1166000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-48392000JPY
Income before income taxesCurrentYTDDuration-274566000JPY

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