Tokyo Tape
Sign in
← 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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)河　端　　雄　樹
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県千葉市稲毛区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)河　村　　英　博
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県羽島市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)トウカイトウキョウセキュリティーズアジアリミテッド(常任代理人 東海東京証券株式会社)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)小　山　　忠　人
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)長野県長野市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)波　多　野　　桂　一
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県安中市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山　田　　善　彦
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)静岡県浜松市中区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)黒　田　　輝　昭
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県成田市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)YU-WA Creation Holdings従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋大伝馬町14番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社YU-WA Creation Holdings
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋大伝馬町14番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus

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