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← YU-WA Creation Holdings

Annual report

7615.TEDINET S100TX0O
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥286m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥265m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥99m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥270m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥467m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥420m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥469m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥641m2023-04-01 → 2024-03-31Cons.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
Operating cash flow−¥335m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥651m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥78m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥434m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2023-04-01 → 2024-03-31Cons.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
Financing cash flow¥17m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥923m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-119.472023-04-01 → 2024-03-31Cons.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)¥-15.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥240.77at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥366.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥404.37at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥451.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥446.12at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-39.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees437at 2024-03-31Cons.Number of employees
Employees496at 2023-03-31Cons.Number of employees
Employees537at 2022-03-31dCons.Number of employees
Employees550at 2021-03-31dCons.Number of employees
Employees575at 2020-03-31dCons.Number of employees
Revenue¥563m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥589m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥80m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥122m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥217m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥438m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥447m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥256m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥94m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥289m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥916mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-119.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-46.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,498,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,498,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2024-03-31StandaloneNumber of employees
Employees33at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees550at 2021-03-31dStandaloneNumber of employees
Employees575at 2020-03-31dStandaloneNumber of employees

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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥978m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥481m
Kimono Store Management Businessreportable segmentcapex2023-04-01 → 2024-03-31¥30m
Kimono Store Management Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥24m
Kimono Store Management Businessreportable segmentemployeesat 2024-03-31392 pure
Kimono Store Management Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.7bn
Kimono Store Management Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.7bn
Kimono Store Management Businessreportable segmentsegment assetsat 2024-03-31¥7.8bn
Kimono Store Management Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥519m
Other Businessreportable segmentcapex2023-04-01 → 2024-03-31¥19m
Other Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Other Businessreportable segmentemployeesat 2024-03-3119 pure
Other Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥369m
Other Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥369m
Other Businessreportable segmentsegment assetsat 2024-03-31¥92m
Other Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥41m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥48m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥559m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥41m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥533m
Kimono Store Management Businessreportable segmentcapex2022-04-01 → 2023-03-31¥85m
Kimono Store Management Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥31m
Kimono Store Management Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.0bn
Kimono Store Management Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.0bn
Kimono Store Management Businessreportable segmentsegment assetsat 2023-03-31¥9.2bn
Kimono Store Management Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥326m
Other Businessreportable segmentcapex2022-04-01 → 2023-03-31¥47m
Other Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥29m
Other Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥332m
Other Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥332m
Other Businessreportable segmentsegment assetsat 2023-03-31¥121m
Other Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥80m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥132m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥246m

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

All source rows · 1,281
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant2136077000JPY
AssetsPrior1YearInstant10898157000JPY
AssetsCurrentYearInstant8914704000JPY
Accounts payable tradePrior1YearInstant223570000JPY
Accounts payable tradeCurrentYearInstant116556000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentYearInstant1300000000JPY
Lease obligations clPrior1YearInstant23636000JPY
Lease obligations clCurrentYearInstant24656000JPY
Income taxes payablePrior1YearInstant12798000JPY
Income taxes payableCurrentYearInstant12768000JPY
Advances receivedPrior1YearInstant901018000JPY
Advances receivedCurrentYearInstant799831000JPY
Deposits receivedPrior1YearInstant2615547000JPY
Deposits receivedCurrentYearInstant2419684000JPY
Provision for bonusesPrior1YearInstant119100000JPY
Provision for bonusesCurrentYearInstant51100000JPY
Unearned revenuePrior1YearInstant417652000JPY
Unearned revenueCurrentYearInstant407863000JPY
Contract liabilitiesPrior1YearInstant250541000JPY
Contract liabilitiesCurrentYearInstant226950000JPY
Other clPrior1YearInstant357232000JPY
Other clCurrentYearInstant425211000JPY
Current liabilitiesPrior1YearInstant6321097000JPY
Current liabilitiesCurrentYearInstant5784622000JPY
Lease obligations nclPrior1YearInstant43100000JPY
Lease obligations nclCurrentYearInstant19270000JPY
Provision for share based remuneration nclPrior1YearInstant4995000JPY
Provision for share based remuneration nclCurrentYearInstant1554000JPY
Asset retirement obligations nclPrior1YearInstant417698000JPY
Asset retirement obligations nclCurrentYearInstant398865000JPY
Noncurrent liabilitiesPrior1YearInstant465794000JPY
Noncurrent liabilitiesCurrentYearInstant419690000JPY
LiabilitiesPrior1YearInstant6786891000JPY
LiabilitiesCurrentYearInstant6204313000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant464292000JPY
Capital surplusCurrentYearInstant464292000JPY
Retained earningsPrior1YearInstant4312264000JPY
Retained earningsCurrentYearInstant2877034000JPY
Treasury stockPrior1YearInstant-765291000JPY
Treasury stockCurrentYearInstant-730935000JPY
Shareholders equityPrior1YearInstant4111265000JPY
Shareholders equityCurrentYearInstant2710390000JPY
Net assetsPrior1YearInstant4111265000JPY
Net assetsCurrentYearInstant2710390000JPY
Liabilities and net assetsPrior1YearInstant10898157000JPY
Liabilities and net assetsCurrentYearInstant8914704000JPY
Net salesPrior1YearDuration8329818000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass