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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
Compensation income for expropriation eiCurrentYTDDuration_NonConsolidatedMember736000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember65681000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9969000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember63870000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9969000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember63870000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember409310000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember319229000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember70000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33347000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11110000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember127347000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember81110000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember281962000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember238119000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember409310000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember319229000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember270319000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember268508000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1999000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-49599000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6393000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-227734000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-254625000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12737000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember14004000JPY
Compensation income for expropriation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income for expropriation ope cfCurrentYTDDuration_NonConsolidatedMember-736000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember9969000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember63870000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-64925000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-320452000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-140819000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-118438000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-104730000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12365000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember52872000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember115727000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1277000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-35549000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-335578000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-76722000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-322188000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-22796000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-502003000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember227648000JPY

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