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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40368787000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49562737000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember52677826000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember169313000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember276813000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember287110000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5430000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember258972000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember103985000JPY
Other clPrior1YearInstant_NonConsolidatedMember1410840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1366641000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2126236000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1752870000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember48350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4597975000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5750729000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4646325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5799079000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6772561000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7551950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember724666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38962964000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember38816062000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4826091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4785704000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36511539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36405024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8720851000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6278636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8720851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42790175000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember45125876000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49562737000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember52677826000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8366532000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7991736000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3092515000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3177602000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5274017000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4814134000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4122254000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4382522000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1151762000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember431611000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37630000JPY

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