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← Yomeishu Seizo

Annual report

2540.TEDINET S100OL2U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥996m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥648m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥937m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥830m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥950m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥808m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥788m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥687m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.6bnat 2022-03-31StandaloneAssets
Total assets¥47.9bnat 2021-03-31StandaloneAssets
Total assets¥44.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥42.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥39.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥40.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥792m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥552m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥551m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,058.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,018.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,851.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,957.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,019.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees292at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31StandaloneNumber of employees
Employees280at 2020-03-31dStandaloneNumber of employees
Employees271at 2019-03-31dStandaloneNumber of employees
Employees276at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Yomeishu Related Operationsreportable segmentemployeesat 2022-03-31292 pure

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

All source rows · 1,230
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8080318000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7954839000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember123148000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember127958000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13485000JPY
Other iaCurrentYearInstant_NonConsolidatedMember14124000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember136634000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember142082000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20078305000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember21445377000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2049894000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1630728000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember726000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember726000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember37451000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember24479000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember805309000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember769305000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember3400000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember6700000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember74503000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71521000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8340000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember26437850000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember30633798000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34654803000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember38730719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember47869986000JPY
AssetsCurrentYearInstant_NonConsolidatedMember48614142000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139335000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember122282000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember226770000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember157862000JPY
Accrued alcohol taxPrior1YearInstant_NonConsolidatedMember129127000JPY
Accrued alcohol taxCurrentYearInstant_NonConsolidatedMember130620000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember730901000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember821770000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember273492000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember163871000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember109475000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember119614000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5616000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8299000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15751000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19523000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember219887000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember248411000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23150000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember24530000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass