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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember38909000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember333615000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember377477000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22610000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember53427000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember393856000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember469813000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13382000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18422000JPY
Other noePrior1YTDDuration_NonConsolidatedMember248000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember366000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13631000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18789000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1531987000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember882636000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember10926000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10926000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5908000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11845000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember23000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5908000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11869000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1537005000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember870766000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember469000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember216000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10029000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember39293000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember458970000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember255293000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1078035000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember615472000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000YomeisyuRelatedReportableSegmentsMember7407244000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000KurasuwaRelatedReportableSegmentMember746904000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8154149000JPY
Revenue from contracts with customers segmentPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentPrior1YTDDuration_NonConsolidatedMember8154149000JPY
Other revenue segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000YomeisyuRelatedReportableSegmentsMember212383000JPY
Other revenue segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000KurasuwaRelatedReportableSegmentMember－JPY
Other revenue segmentPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember212383000JPY
Other revenue segmentPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Other revenue segmentPrior1YTDDuration_NonConsolidatedMember212383000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000YomeisyuRelatedReportableSegmentsMember7619628000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00400-000KurasuwaRelatedReportableSegmentMember746904000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember8366532000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember8366532000JPY

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