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← Yomeishu Seizo

Annual report

2540.TEDINET S100W48G
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥128m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥474m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥627m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥949m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥974m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥680m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥953m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥53.5bnat 2025-03-31StandaloneAssets
Total assets¥54.4bnat 2024-03-31StandaloneAssets
Total assets¥49.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥46.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥42.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥473m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥623m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥760m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥555m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥49.082024-04-01 → 2025-03-31StandaloneBasic 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)¥73.922022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥3,325.39at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31dStandaloneEquity 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)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued16,500,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees314at 2025-03-31StandaloneNumber of employees
Employees301at 2024-03-31StandaloneNumber of employees
Employees290at 2023-03-31dStandaloneNumber of employees
Employees292at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥716m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥127m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥39.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.6bn
Kurasuwa Related Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Kurasuwa Related Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥173m
Kurasuwa Related Operationsreportable segmentemployeesat 2025-03-31111 pure
Kurasuwa Related Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.5bn
Kurasuwa Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.5bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2025-03-31¥4.2bn
Kurasuwa Related Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥627m
Yomeishu Related Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥501m
Yomeishu Related Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥402m
Yomeishu Related Operationsreportable segmentemployeesat 2025-03-31166 pure
Yomeishu Related Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥8.5bn
Yomeishu Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.5bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2025-03-31¥9.8bn
Yomeishu Related Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥2.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥575m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.0bn
—segment totalsegment assetsat 2025-03-31¥14.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
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 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 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

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

All source rows · 1,438
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember52964000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember700715000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember745337000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember5100000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember5200000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember69574000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember73494000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8739000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6740000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember32192063000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember31038031000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember42109238000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember43346032000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54417812000JPY
AssetsCurrentYearInstant_NonConsolidatedMember53518979000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember143759000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember173575000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104068000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember92474000JPY
Accrued alcohol taxPrior1YearInstant_NonConsolidatedMember114503000JPY
Accrued alcohol taxCurrentYearInstant_NonConsolidatedMember95917000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember677298000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember563505000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember134363000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember49858000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7422000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7508000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22178000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21326000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember206002000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember190689000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember24600000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19400000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember37282000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember27091000JPY
Other clPrior1YearInstant_NonConsolidatedMember8831000JPY
Other clCurrentYearInstant_NonConsolidatedMember13844000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1480309000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1255191000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4494981000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4401527000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember48350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1742918000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember1755250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8280000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6757000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6294529000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass