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← Yomeishu Seizo

Quarterly report · Q2

2540.TEDINET S100S3FV
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥10.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥154m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥661m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥419m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥874m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥409m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥879m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥282m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥614m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥52.8bnat 2023-09-30StandaloneAssets
Total assets¥49.6bnat 2023-03-31StandaloneAssets
Total assets¥48.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥110m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥526m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥759m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥555m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥554m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥823m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥978m
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 · 463
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7590747000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2265519000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2585971000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember456994000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember572960000JPY
Work in processPrior1YearInstant_NonConsolidatedMember129121000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember147303000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1073056000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1057347000JPY
Other caPrior1YearInstant_NonConsolidatedMember110039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember193413000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12968717000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12647744000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4142011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4084458000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3819219000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3853071000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7961231000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7937530000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember164816000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember184882000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22126046000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember25588229000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember4000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember3900000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2350265000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2539384000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8340000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8340000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28467971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32019273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36594019000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40141686000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49562737000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember52789430000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember169313000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember156948000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember287110000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76299000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember258972000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember209373000JPY
Other clPrior1YearInstant_NonConsolidatedMember1410840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1112003000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2126236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1554623000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4597975000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass