Tokyo Tape
Sign in
← 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
Other nclCurrentQuarterInstant_NonConsolidatedMember5929167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4646325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5977517000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6772561000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7532141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38962964000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember38482552000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4826091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4785456000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36511539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36071762000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9185526000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9185526000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42790175000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember45257289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49562737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember52789430000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5163041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4916646000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1900686000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1973561000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3262354000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2943084000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2601465000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2788675000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember660889000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember154409000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24991000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25881000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember181847000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember201852000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15569000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember50223000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember222408000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember277957000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9245000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12737000JPY
Other noePrior1YTDDuration_NonConsolidatedMember201000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember349000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9447000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13087000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember873850000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember419280000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember10926000JPY

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