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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
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember10242250000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember9121516000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember1120733000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember10242250000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember10242250000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember2454162000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember-406662000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2047499000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1573659000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember473840000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember9966678000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember2285773000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember12252452000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember42165359000JPY
AssetsCurrentYearInstant_NonConsolidatedMember54417812000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember424200000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember20930000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember445130000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember112964000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember558094000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember372305000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember1842964000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2215270000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember144717000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember2359987000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第106期(自 2023年４月１日 至 2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)養命酒製造株式会社
Company name in english cover pageFilingDateInstantYOMEISHU SEIZO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO 田 中 英 雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画部長 井 川 明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員 経営企画部長 井 川 明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00400
Fund codeFilingDateInstant－
Security codeFilingDateInstant25400

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