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← Yomeishu Seizo

Annual report

2540.TEDINET S100TUX6
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥474m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥949m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥937m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥953m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥950m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥808m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥788m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.4bnat 2024-03-31StandaloneAssets
Total assets¥49.6bnat 2023-03-31StandaloneAssets
Total assets¥48.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥46.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥41.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥217m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥760m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥555m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥552m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥551m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.92023-04-01 → 2024-03-31StandaloneBasic 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)¥68.912021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,371.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,097.62at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,018.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,851.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,500,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees301at 2024-03-31StandaloneNumber of employees
Employees290at 2023-03-31StandaloneNumber of employees
Employees292at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees280at 2020-03-31dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥145m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥113m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥42.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.6bn
Kurasuwa Related Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥1.8bn
Kurasuwa Related Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥21m
Kurasuwa Related Operationsreportable segmentemployeesat 2024-03-3191 pure
Kurasuwa Related Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Kurasuwa Related Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2024-03-31¥2.3bn
Kurasuwa Related Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥407m
Yomeishu Related Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥372m
Yomeishu Related Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥424m
Yomeishu Related Operationsreportable segmentemployeesat 2024-03-31174 pure
Yomeishu Related Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥9.1bn
Yomeishu Related Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.1bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2024-03-31¥10.0bn
Yomeishu Related Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥445m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.2bn
—segment totalsegment assetsat 2024-03-31¥12.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥82m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥39.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Kurasuwa Related Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥144m
Kurasuwa Related Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Kurasuwa Related Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥955m
Kurasuwa Related Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥955m
Kurasuwa Related Operationsreportable segmentsegment assetsat 2023-03-31¥356m
Kurasuwa Related Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥222m
Yomeishu Related Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥337m
Yomeishu Related Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥392m
Yomeishu Related Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥9.7bn
Yomeishu Related Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.7bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2023-03-31¥10.0bn
Yomeishu Related Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.8bn
—segment totalcapex2022-04-01 → 2023-03-31¥481m
—segment totaldepreciation2022-04-01 → 2023-03-31¥401m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.6bn
—segment totalsegment assetsat 2023-03-31¥10.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.6bn

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

All source rows · 1,342
ItemContextValueUnit
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5952932000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6055442000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5228201000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5348886000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember724731000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember706555000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember121375000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember122373000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-96954000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-104399000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember24421000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember17974000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1420505000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1447000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1257970000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1296637000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember162534000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember150363000JPY
LandPrior1YearInstant_NonConsolidatedMember2472457000JPY
LandCurrentYearInstant_NonConsolidatedMember2472308000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember59149000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1875913000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7961231000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9729641000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember107326000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember171525000JPY
Other iaPrior1YearInstant_NonConsolidatedMember57490000JPY
Other iaCurrentYearInstant_NonConsolidatedMember16007000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember164816000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember187533000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22126046000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember26320278000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1584792000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember726000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember726000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14638000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9508000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember681700000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember700715000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember4000000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember5100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68408000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember69574000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8340000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-8739000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28467971000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember32192063000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36594019000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember42109238000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass