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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥641m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -337469000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -169175000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60968000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4288000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 26944000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 38844000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1230000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4089000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35254000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 30467000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300001000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1204000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 22380000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -34658000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -194000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11758000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12220000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -146416000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -288831000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -519140000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -427539000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3226196000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2469534000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2707055000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2041995000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 299947000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 169178000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 145803000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 81887000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 897229000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 774802000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 400444000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 367058000 | JPY |
| Depreciation sga | Prior1YTDDuration | 30865000 | JPY |
| Depreciation sga | CurrentYTDDuration | 304000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 76027000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27900000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14314000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12882000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 5216000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社京都きもの友禅ホールディングス(旧会社名 株式会社YU-WA Creation Holdings) |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |