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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
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-172992000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember642784000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember864793000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2100000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember2100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1100000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-289419000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-172138000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember127000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember18060000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7688000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-74695000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-87000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-88000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember380000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember380000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-296688000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-228481000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-600000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-600000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-98192000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-251000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember98180000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-550801000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-552813000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-153000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-461000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-550967000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-553526000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember790000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember70000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-204080000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember82855000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2575338000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2432696000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2371257000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2515552000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember786019000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember777197000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember41084000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember72451000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember139674000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember147777000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember95126000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember82767000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember4538777000JPY

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