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← Yomeishu Seizo

Annual report

2540.TEDINET S100RF1N
Period2022-04-01 → 2023-03-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R6KO. Amended by S100RF1Q (2023-07-18).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥996m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥937m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥950m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥808m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥788m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥687m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.6bnat 2023-03-31StandaloneAssets
Total assets¥48.6bnat 2022-03-31StandaloneAssets
Total assets¥47.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥42.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥39.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥217m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥555m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥552m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥551m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-03-31StandaloneBasic 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)¥58.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,097.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,018.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,851.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,957.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,500,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2023-03-31StandaloneNumber of employees
Employees292at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees280at 2020-03-31dStandaloneNumber of employees
Employees271at 2019-03-31dStandaloneNumber of employees

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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥82m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥39.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Kurasuwa Related Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥144m
Kurasuwa Related Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Kurasuwa Related Operationsreportable segmentemployeesat 2023-03-3177 pure
Kurasuwa Related Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥955m
Kurasuwa Related Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥955m
Kurasuwa Related Operationsreportable segmentsegment assetsat 2023-03-31¥356m
Kurasuwa Related Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥222m
Yomeishu Related Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥337m
Yomeishu Related Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥392m
Yomeishu Related Operationsreportable segmentemployeesat 2023-03-31147 pure
Yomeishu Related Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥9.7bn
Yomeishu Related Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.7bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2023-03-31¥10.0bn
Yomeishu Related Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
—segment totalcapex2022-04-01 → 2023-03-31¥481m
—segment totaldepreciation2022-04-01 → 2023-03-31¥401m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.6bn
—segment totalsegment assetsat 2023-03-31¥10.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.6bn

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

All source rows · 1,275
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember12632000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1874521000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2126236000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2909080000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2918111000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember48350000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1591251000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember1670060000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11325000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9802000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4560007000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4646325000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6434529000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6772561000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1650000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404986000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember404986000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember319680000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember319680000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember724666000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember412500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember412500000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember791328000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember781403000JPY
General reservePrior1YearInstant_NonConsolidatedMember36331000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember36681000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember961992000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1088060000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38496820000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember38962964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4872450000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4826091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35999037000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember36511539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6278636000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6180576000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6278636000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42179613000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember42790175000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember48614142000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember49562737000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10577246000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10647235000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember378978000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember358430000JPY
Cost of purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember313233000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass