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← Yomeishu Seizo

Quarterly report · Q1

2540.TEDINET S100OSR0
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥10.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥446m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥203m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥640m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥638m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥377m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥456m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥950m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥270m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥47.9bnat 2022-06-30StandaloneAssets
Total assets¥48.6bnat 2022-03-31StandaloneAssets
Total assets¥46.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥33.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2021-06-30StandaloneTotal number of issued shares (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.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥346m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥852m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥792m

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

All source rows · 292
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13837400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138374
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24100
Number of shares issued shares voting rightsCurrentQuarterInstant16500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138374
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2638500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2638500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1599
Number of shares held in own name treasury shares etcCurrentQuarterInstant2638500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2638500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1599
Cash and depositsPrior1YearInstant_NonConsolidatedMember5892696000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6163525000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2425162000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2676055000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember427654000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember388651000JPY
Work in processPrior1YearInstant_NonConsolidatedMember143031000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember155369000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember885429000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember894547000JPY
Other caPrior1YearInstant_NonConsolidatedMember109448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember209274000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9883422000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10487423000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4138352000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4101917000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3816486000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3781459000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7954839000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7883377000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142082000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember140590000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember21445377000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21137294000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember6700000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember5900000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2496760000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2379286000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30633798000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember29408240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember38730719000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember37432207000JPY
AssetsPrior1YearInstant_NonConsolidatedMember48614142000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember47919631000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122282000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass