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← YU-WA Creation Holdings

Quarterly report · Q3

7615.TEDINET S100SSV8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥455m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥467m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥265m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥467m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥479m2023-04-01 → 2023-12-31Cons.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)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥479m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.1bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-42.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.42023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio35.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥381m
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥25m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥259m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥259m
jpcrp040300-q3r_E03320-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥74m
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¥416m

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member905300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0724
Number of shares held in own name treasury shares etcCurrentQuarterInstant905300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant905300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0724
Cash and depositsPrior1YearInstant3233672000JPY
Cash and depositsCurrentQuarterInstant2836412000JPY
Accounts receivable tradePrior1YearInstant2781214000JPY
Accounts receivable tradeCurrentQuarterInstant2528738000JPY
Merchandise and finished goodsPrior1YearInstant1733786000JPY
Merchandise and finished goodsCurrentQuarterInstant1760163000JPY
Raw materials and suppliesPrior1YearInstant28931000JPY
Raw materials and suppliesCurrentQuarterInstant27206000JPY
Other caPrior1YearInstant582838000JPY
Other caCurrentQuarterInstant537832000JPY
Current assetsPrior1YearInstant8360444000JPY
Current assetsCurrentQuarterInstant7690354000JPY
Other net ppePrior1YearInstant110005000JPY
Other net ppeCurrentQuarterInstant129938000JPY
Property plant and equipmentPrior1YearInstant110005000JPY
Property plant and equipmentCurrentQuarterInstant129938000JPY
Intangible assetsPrior1YearInstant56839000JPY
Intangible assetsCurrentQuarterInstant42976000JPY
Guarantee deposits ioaPrior1YearInstant1605250000JPY
Guarantee deposits ioaCurrentQuarterInstant1455250000JPY
Lease and guarantee depositsPrior1YearInstant706546000JPY
Lease and guarantee depositsCurrentQuarterInstant680565000JPY
Other ioaPrior1YearInstant59072000JPY
Other ioaCurrentQuarterInstant53751000JPY
Investments and other assetsPrior1YearInstant2370868000JPY
Investments and other assetsCurrentQuarterInstant2189566000JPY
Noncurrent assetsPrior1YearInstant2537713000JPY
Noncurrent assetsCurrentQuarterInstant2362481000JPY
AssetsPrior1YearInstant10898157000JPY
AssetsCurrentQuarterInstant10052835000JPY
Accounts payable tradePrior1YearInstant223570000JPY
Accounts payable tradeCurrentQuarterInstant219513000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Lease obligations clPrior1YearInstant23636000JPY
Lease obligations clCurrentQuarterInstant24441000JPY
Income taxes payablePrior1YearInstant12798000JPY
Income taxes payableCurrentQuarterInstant10193000JPY
Advances receivedPrior1YearInstant901018000JPY
Advances receivedCurrentQuarterInstant905019000JPY
Deposits receivedPrior1YearInstant2615547000JPY
Deposits receivedCurrentQuarterInstant2457519000JPY
Provision for bonusesPrior1YearInstant119100000JPY
Provision for bonusesCurrentQuarterInstant37200000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass