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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
Revenue from contracts with customers segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember484237000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember5023015000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration_NonConsolidatedMember5023015000JPY
Other revenue segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember140025000JPY
Other revenue segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember－JPY
Other revenue segmentCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember140025000JPY
Other revenue segmentCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenue segmentCurrentYTDDuration_NonConsolidatedMember140025000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember4678803000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember484237000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember5163041000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember5163041000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember4678803000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember484237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember5163041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5163041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000YomeisyuRelatedReportableSegmentsMember1497535000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00400-000KurasuwaRelatedReportableSegmentMember-85166000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1412368000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-751479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember660889000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第105期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)養命酒製造株式会社
Company name in english cover pageFilingDateInstantYOMEISHU SEIZO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 塩 澤 太 朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画部長 井 川 明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画部長 井 川 明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00400
Fund codeFilingDateInstant－
Security codeFilingDateInstant25400
Filer name in japaneseFilingDateInstant
Original text (Japanese)養命酒製造株式会社
Filer name in englishFilingDateInstantYOMEISHU SEIZO CO., LTD.
Fund name in japaneseFilingDateInstant－

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