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← Yomeishu Seizo

Quarterly report · Q3

2540.TEDINET S100Q1I0
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥10.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥915m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥950m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥847m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥49.6bnat 2022-12-31StandaloneAssets
Total assets¥48.6bnat 2022-03-31StandaloneAssets
Total assets¥48.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥43.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥42.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-10-01 → 2022-12-31dStandaloneBasic 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)¥61.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 304
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember49576264000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122282000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember183152000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember163871000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember266916000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember248411000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember109719000JPY
Other clPrior1YearInstant_NonConsolidatedMember1339957000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1289720000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1874521000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1849509000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4511657000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4683996000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4560007000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4732346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6434529000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6581855000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38496820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember39020396000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4872450000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4826091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35999037000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36568971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6425437000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6425437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42179613000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember42994408000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember48614142000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember49576264000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8165393000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8366532000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2980754000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3092515000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5184638000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5274017000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4269612000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4122254000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember915025000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1151762000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37400000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember37630000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember287635000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass