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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4585733000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6434529000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6380526000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38496820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember38555892000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4872450000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4826091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35999037000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36104467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6018297000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6018297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42179613000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember42122765000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember48614142000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember48503292000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4829378000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5163041000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1804310000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1900686000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3025068000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3262354000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2535241000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2601465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember489826000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember660889000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24830000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24991000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember160462000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember181847000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18107000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15569000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember203399000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember222408000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8018000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9245000JPY
Other noePrior1YTDDuration_NonConsolidatedMember359000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember201000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8378000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9447000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember684847000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember873850000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember10926000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 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