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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
Interest expenses noePrior1YTDDuration12622000JPY
Interest expenses noeCurrentYTDDuration12735000JPY
Commission fee noePrior1YTDDuration2681000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration1421000JPY
Miscellaneous loss noeCurrentYTDDuration1483000JPY
Non operating expensesPrior1YTDDuration16725000JPY
Non operating expensesCurrentYTDDuration16218000JPY
Ordinary incomePrior1YTDDuration22219000JPY
Ordinary incomeCurrentYTDDuration-466713000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration173000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration173000JPY
Settlement package elPrior1YTDDuration3000000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1457000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1368000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5825000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration16393000JPY
Income before income taxesCurrentYTDDuration-466539000JPY
Income taxes currentPrior1YTDDuration15535000JPY
Income taxes currentCurrentYTDDuration10196000JPY
Income taxes deferredPrior1YTDDuration-6410000JPY
Income taxes deferredCurrentYTDDuration2516000JPY
Income taxesPrior1YTDDuration9124000JPY
Income taxesCurrentYTDDuration12713000JPY
Profit lossPrior1YTDDuration7268000JPY
Profit lossCurrentYTDDuration-479253000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7268000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-479253000JPY
Profit lossPrior1YTDDuration7268000JPY
Profit lossCurrentYTDDuration-479253000JPY
Comprehensive incomePrior1YTDDuration7268000JPY
Comprehensive incomeCurrentYTDDuration-479253000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7268000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-479253000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember6319811000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03320-000OtherBusinessReportableSegmentMember249541000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6569352000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6569352000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03320-000OtherBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY

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