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← Yomeishu Seizo

Half-year report · Q2

2540.TEDINET S100ULSR
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥71m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥154m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥317m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥949m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥319m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥409m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥953m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥282m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥54.0bnat 2024-09-30StandaloneAssets
Total assets¥54.4bnat 2024-03-31StandaloneAssets
Total assets¥52.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥45.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥46.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥45.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥420m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥526m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥622m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥760m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥803m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥605m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥250m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥874m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥823m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E00400-000Kurasuwa Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00400-000Yomeisyu Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥978m

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

All source rows · 474
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6078316000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7774839000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8223947000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember760741000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39153410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember38767774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4785723000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4784939000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36742353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember36393577000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9900619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9432358000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9900619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9432358000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46642973000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember45825935000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54417812000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember54049882000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4916646000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4710751000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1973561000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1941799000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2943084000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2768951000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2788675000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2697790000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember154409000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71161000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25881000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26827000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember201852000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember227797000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember50223000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8536000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember277957000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember263161000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12737000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14004000JPY
Other noePrior1YTDDuration_NonConsolidatedMember349000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2900000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13087000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16904000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember419280000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember317418000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember64944000JPY
Compensation income for expropriation eiPrior1YTDDuration_NonConsolidatedMember－JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass