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
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10926000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5529000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9969000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5529000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9969000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember879247000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember409310000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember266000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember94000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-283000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember33347000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265716000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember127347000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember613531000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember281962000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember879247000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember409310000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember248940000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember270319000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-29503000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-49599000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-206839000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-227734000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9245000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember12737000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-10926000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember5529000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember9969000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-13553000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-320452000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-90430000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-118438000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember63078000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12365000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember33089000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember115727000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-28985000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-35549000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-12592000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-76722000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember846302000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-22796000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember206645000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember227648000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-15162000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-17774000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-172992000JPY

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