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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
Other eiPrior1YearDuration_NonConsolidatedMember2054000JPY
Other eiCurrentYearDuration_NonConsolidatedMember872000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember231554000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember50708000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember32567000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember33246000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember26579000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember13691000JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember303000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember59147000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember47242000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1182166000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1365192000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember438000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember384000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-63393000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember31293000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember374606000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember415293000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember807559000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember949899000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1650000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember404986000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember315952000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember720938000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember412500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember811257000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember35781000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember847249000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1650000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember404986000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember315952000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember720938000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember412500000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember811257000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember35781000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember847249000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-9975000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9975000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember250000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-250000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-552354000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember807559000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 · 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