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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6201606000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7774839000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7456797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1650000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404986000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember404986000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember319680000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember355755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724666000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember760741000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember412500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember412500000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember771502000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember751971000JPY
General reservePrior1YearInstant_NonConsolidatedMember36931000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember37281000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1038407000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember763767000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39153410000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember39209239000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4785723000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4785046000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36742353000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember36834934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9900619000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9227248000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9900619000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9227248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46642973000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember46062182000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember54417812000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember53518979000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10242250000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10017259000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember371472000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember484484000JPY
Cost of purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember529299000JPY
Cost of purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember527038000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2467782000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember2413567000JPY
Alcohol tax cosPrior1YearDuration_NonConsolidatedMember740491000JPY
Alcohol tax cosCurrentYearDuration_NonConsolidatedMember706206000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember4109046000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember4131296000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember47658000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember56461000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember484484000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember534583000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember3576903000JPY

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