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← Yomeishu Seizo

Quarterly report · Q2

2540.TEDINET S100PFBF
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥10.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥661m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥490m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥874m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥685m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥879m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥674m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥614m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥950m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥466m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥48.5bnat 2022-09-30StandaloneAssets
Total assets¥48.6bnat 2022-03-31StandaloneAssets
Total assets¥48.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥42.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥865m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥554m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥552m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥551m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.452022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372022-07-01 → 2022-09-30dStandaloneBasic 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)¥33.822021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.182021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30−¥751m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥484m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥484m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥85m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6975552000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2425162000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2438715000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember427654000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember502093000JPY
Work in processPrior1YearInstant_NonConsolidatedMember143031000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember140105000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember885429000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember904345000JPY
Other caPrior1YearInstant_NonConsolidatedMember109448000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember195340000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9883422000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11156153000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4138352000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4060579000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3816486000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3768147000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7954839000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7828727000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142082000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember133986000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember21445377000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21355705000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember6700000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember5700000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2496760000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2337059000JPY
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_NonConsolidatedMember29384425000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember38730719000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember37347138000JPY
AssetsPrior1YearInstant_NonConsolidatedMember48614142000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember48503292000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122282000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185361000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember163871000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember260869000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember248411000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember218908000JPY
Other clPrior1YearInstant_NonConsolidatedMember1339957000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1129654000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1874521000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1794793000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4511657000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4537383000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4560007000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass