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← Kyoto Kimono Yuzen Holdings

Half-year report · Q2

7615.TEDINET S100US4R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥392m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥265m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥401m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥401m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥275m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥410m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥410m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥283m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥10.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥169m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥641m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥30m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.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.

All source rows · 404
ItemContextValueUnit
Current assetsPrior1YearInstant6778626000JPY
Current assetsCurrentQuarterInstant5967085000JPY
Other net ppePrior1YearInstant6000JPY
Other net ppeCurrentQuarterInstant5468000JPY
Property plant and equipmentPrior1YearInstant6000JPY
Property plant and equipmentCurrentQuarterInstant5468000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant240000JPY
Guarantee deposits ioaPrior1YearInstant1455250000JPY
Guarantee deposits ioaCurrentQuarterInstant1455250000JPY
Lease and guarantee depositsPrior1YearInstant674537000JPY
Lease and guarantee depositsCurrentQuarterInstant635692000JPY
Other ioaPrior1YearInstant6283000JPY
Other ioaCurrentQuarterInstant3397000JPY
Investments and other assetsPrior1YearInstant2136071000JPY
Investments and other assetsCurrentQuarterInstant2094340000JPY
Noncurrent assetsPrior1YearInstant2136077000JPY
Noncurrent assetsCurrentQuarterInstant2100050000JPY
AssetsPrior1YearInstant8914704000JPY
AssetsCurrentQuarterInstant8067135000JPY
Accounts payable tradePrior1YearInstant116556000JPY
Accounts payable tradeCurrentQuarterInstant160186000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant999999000JPY
Lease obligations clPrior1YearInstant24656000JPY
Lease obligations clCurrentQuarterInstant23320000JPY
Income taxes payablePrior1YearInstant12768000JPY
Income taxes payableCurrentQuarterInstant8761000JPY
Advances receivedPrior1YearInstant799831000JPY
Advances receivedCurrentQuarterInstant1018828000JPY
Deposits receivedPrior1YearInstant2419684000JPY
Deposits receivedCurrentQuarterInstant2292871000JPY
Provision for bonusesPrior1YearInstant51100000JPY
Provision for bonusesCurrentQuarterInstant27900000JPY
Unearned revenuePrior1YearInstant407863000JPY
Unearned revenueCurrentQuarterInstant340354000JPY
Contract liabilitiesPrior1YearInstant226950000JPY
Contract liabilitiesCurrentQuarterInstant275884000JPY
Other clPrior1YearInstant425211000JPY
Other clCurrentQuarterInstant221369000JPY
Current liabilitiesPrior1YearInstant5784622000JPY
Current liabilitiesCurrentQuarterInstant5369476000JPY
Lease obligations nclPrior1YearInstant19270000JPY
Lease obligations nclCurrentQuarterInstant8385000JPY
Provision for share based remuneration nclPrior1YearInstant1554000JPY
Provision for share based remuneration nclCurrentQuarterInstant1554000JPY
Asset retirement obligations nclPrior1YearInstant398865000JPY
Asset retirement obligations nclCurrentQuarterInstant363749000JPY
Noncurrent liabilitiesPrior1YearInstant419690000JPY
Noncurrent liabilitiesCurrentQuarterInstant373688000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass