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← Yomeishu Seizo

Quarterly report · Q3

2540.TEDINET S100SP27
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥10.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥432m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥883m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥871m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥615m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥52.7bnat 2023-12-31StandaloneAssets
Total assets¥49.6bnat 2023-03-31StandaloneAssets
Total assets¥49.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥43.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥44.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.112023-10-01 → 2023-12-31dStandaloneBasic 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)¥78.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642022-10-01 → 2022-12-31dStandaloneBasic 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 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥876m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥876m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥294m
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 330
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2638600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13836800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember138368
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24600
Number of shares issued shares voting rightsCurrentQuarterInstant16500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant138368
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2638600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2638600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1599
Number of shares held in own name treasury shares etcCurrentQuarterInstant2638600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2638600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1599
Cash and depositsPrior1YearInstant_NonConsolidatedMember8933985000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6427487000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2265519000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3422087000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember456994000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember507456000JPY
Work in processPrior1YearInstant_NonConsolidatedMember129121000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember147952000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1073056000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1052990000JPY
Other caPrior1YearInstant_NonConsolidatedMember110039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember251065000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12968717000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12309039000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4142011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4124265000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3819219000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4492048000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7961231000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8616313000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember164816000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember193142000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22126046000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember24212776000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember4000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember4100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2350265000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3254894000JPY
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_NonConsolidatedMember31559330000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36594019000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass