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← Yomeishu Seizo

Quarterly report · Q1

2540.TEDINET S100RHH0
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥10.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥197m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥446m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥443m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥436m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥638m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥314m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥456m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥50.6bnat 2023-06-30StandaloneAssets
Total assets¥49.6bnat 2023-03-31StandaloneAssets
Total assets¥47.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥43.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥22.722023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2022-06-30StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥347m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥248m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥248m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥108m
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥651m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥543m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥346m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥852m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥792m

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

All source rows · 322
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember50648454000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember169313000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember217792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember287110000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89778000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember258972000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember105240000JPY
Other clPrior1YearInstant_NonConsolidatedMember1410840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1125850000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2126236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1538661000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4597975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5278231000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4646325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5326581000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6772561000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6865242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38962964000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember38514412000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4826091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4807316000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36511539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36081762000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7701449000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7701449000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42790175000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember43783211000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49562737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50648454000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2716120000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2439374000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember986697000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember966977000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1729423000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1472396000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1283342000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1275878000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember446080000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember196518000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12385000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12832000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember177066000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass