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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
Unearned revenuePrior1YearInstant417652000JPY
Unearned revenueCurrentQuarterInstant388585000JPY
Contract liabilitiesPrior1YearInstant250541000JPY
Contract liabilitiesCurrentQuarterInstant343385000JPY
Other clPrior1YearInstant357232000JPY
Other clCurrentQuarterInstant335064000JPY
Current liabilitiesPrior1YearInstant6321097000JPY
Current liabilitiesCurrentQuarterInstant6020923000JPY
Lease obligations nclPrior1YearInstant43100000JPY
Lease obligations nclCurrentQuarterInstant25515000JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentQuarterInstant9378000JPY
Asset retirement obligations nclPrior1YearInstant417698000JPY
Asset retirement obligations nclCurrentQuarterInstant423088000JPY
Noncurrent liabilitiesPrior1YearInstant465794000JPY
Noncurrent liabilitiesCurrentQuarterInstant457982000JPY
LiabilitiesPrior1YearInstant6786891000JPY
LiabilitiesCurrentQuarterInstant6478906000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant464292000JPY
Capital surplusCurrentQuarterInstant464292000JPY
Retained earningsPrior1YearInstant4312264000JPY
Retained earningsCurrentQuarterInstant3740572000JPY
Treasury stockPrior1YearInstant-765291000JPY
Treasury stockCurrentQuarterInstant-730935000JPY
Shareholders equityPrior1YearInstant4111265000JPY
Shareholders equityCurrentQuarterInstant3573929000JPY
Net assetsPrior1YearInstant4111265000JPY
Net assetsCurrentQuarterInstant3573929000JPY
Liabilities and net assetsPrior1YearInstant10898157000JPY
Liabilities and net assetsCurrentQuarterInstant10052835000JPY
Net salesPrior1YTDDuration6569352000JPY
Net salesCurrentYTDDuration5241361000JPY
Cost of salesPrior1YTDDuration2416193000JPY
Cost of salesCurrentYTDDuration2091929000JPY
Gross profitPrior1YTDDuration4153159000JPY
Gross profitCurrentYTDDuration3149432000JPY
Selling general and administrative expensesPrior1YTDDuration4139323000JPY
Selling general and administrative expensesCurrentYTDDuration3603996000JPY
Operating incomePrior1YTDDuration13836000JPY
Operating incomeCurrentYTDDuration-454564000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration92000JPY
Compensation received noiPrior1YTDDuration19197000JPY
Compensation received noiCurrentYTDDuration980000JPY
Miscellaneous income noiPrior1YTDDuration5860000JPY
Miscellaneous income noiCurrentYTDDuration2996000JPY
Non operating incomePrior1YTDDuration25109000JPY
Non operating incomeCurrentYTDDuration4069000JPY

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