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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
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember456994000JPY
Work in processPrior1YearInstant_NonConsolidatedMember143031000JPY
Work in processCurrentYearInstant_NonConsolidatedMember129121000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember885429000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1073056000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1383000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1768000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54206000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56838000JPY
Other caPrior1YearInstant_NonConsolidatedMember53858000JPY
Other caCurrentYearInstant_NonConsolidatedMember51432000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9883422000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12968717000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14809139000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15009835000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-10670786000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-10867823000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4138352000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4142011000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2004514000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2011914000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1609711000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1635988000JPY
Structures netPrior1YearInstant_NonConsolidatedMember394802000JPY
Structures netCurrentYearInstant_NonConsolidatedMember375925000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5884991000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5952932000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5103330000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5228201000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember781660000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember724731000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember116950000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember121375000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-89330000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-96954000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember27619000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember24421000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1457586000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1420505000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1327375000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1257970000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130210000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember162534000JPY
LandPrior1YearInstant_NonConsolidatedMember2478551000JPY
LandCurrentYearInstant_NonConsolidatedMember2472457000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3641000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember59149000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7954839000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7961231000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember127958000JPY

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