Tokyo Tape
Sign in
← Yomeishu Seizo

Half-year report · HY

2540.TEDINET S100WXTB
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥127m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥71m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥470m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥627m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥402m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥319m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥298m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥680m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥55.7bnat 2025-09-30StandaloneAssets
Total assets¥53.5bnat 2025-03-31StandaloneAssets
Total assets¥54.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥47.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥46.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥654m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥473m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥420m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥118m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥626m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥623m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.472025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,500,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥813m
Kurasuwa Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥769m
Kurasuwa Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥769m
Kurasuwa Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥379m
Yomeisyu Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Yomeisyu Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
Yomeisyu Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥4.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥940m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥803m
Kurasuwa Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥525m
Kurasuwa Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥525m
Kurasuwa Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥227m
Yomeisyu Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Yomeisyu Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Yomeisyu 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

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

All source rows · 491
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember2315980000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember993590000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember611696000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember633749000JPY
Work in processPrior1YearInstant_NonConsolidatedMember143265000JPY
Work in processInterimInstant_NonConsolidatedMember170766000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1135552000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember1160315000JPY
Other caPrior1YearInstant_NonConsolidatedMember499191000JPY
Other caInterimInstant_NonConsolidatedMember207390000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10172947000JPY
Current assetsInterimInstant_NonConsolidatedMember12203089000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7392220000JPY
Buildings netInterimInstant_NonConsolidatedMember7161047000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4790421000JPY
Other net ppeInterimInstant_NonConsolidatedMember4630166000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12182641000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember11791213000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember125359000JPY
Intangible assetsInterimInstant_NonConsolidatedMember106508000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24834328000JPY
Investment securitiesInterimInstant_NonConsolidatedMember26449272000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember5200000000JPY
Long term time depositsInterimInstant_NonConsolidatedMember4100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1010442000JPY
Other ioaInterimInstant_NonConsolidatedMember1027098000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6740000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-6740000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31038031000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember31569631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43346032000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember43467353000JPY
AssetsPrior1YearInstant_NonConsolidatedMember53518979000JPY
AssetsInterimInstant_NonConsolidatedMember55670442000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember173575000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember180177000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49858000JPY
Income taxes payableInterimInstant_NonConsolidatedMember87531000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190689000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember208767000JPY
Other clPrior1YearInstant_NonConsolidatedMember841068000JPY
Other clInterimInstant_NonConsolidatedMember947563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1255191000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1424040000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember6171606000JPY
Other nclInterimInstant_NonConsolidatedMember6682030000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6201606000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass