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← 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
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember6682030000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7456797000JPY
LiabilitiesInterimInstant_NonConsolidatedMember8106070000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockInterimInstant_NonConsolidatedMember1650000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember760741000JPY
Capital surplusInterimInstant_NonConsolidatedMember760741000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember39209239000JPY
Retained earningsInterimInstant_NonConsolidatedMember38880170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4785046000JPY
Treasury stockInterimInstant_NonConsolidatedMember-4758808000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember36834934000JPY
Shareholders equityInterimInstant_NonConsolidatedMember36532103000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9227248000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember11032268000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9227248000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember11032268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46062182000JPY
Net assetsInterimInstant_NonConsolidatedMember47564372000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember53518979000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember55670442000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4710751000JPY
Net salesInterimDuration_NonConsolidatedMember4679935000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1941799000JPY
Cost of salesInterimDuration_NonConsolidatedMember2124017000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2768951000JPY
Gross profitInterimDuration_NonConsolidatedMember2555918000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2697790000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2429360000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember71161000JPY
Operating incomeInterimDuration_NonConsolidatedMember126558000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember26827000JPY
Interest income noiInterimDuration_NonConsolidatedMember33918000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember227797000JPY
Dividends income noiInterimDuration_NonConsolidatedMember314113000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember8536000JPY
Other noiInterimDuration_NonConsolidatedMember14173000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember263161000JPY
Non operating incomeInterimDuration_NonConsolidatedMember362206000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember14004000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember17703000JPY
Other noePrior1InterimDuration_NonConsolidatedMember2900000JPY
Other noeInterimDuration_NonConsolidatedMember1032000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember16904000JPY
Non operating expensesInterimDuration_NonConsolidatedMember18736000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember317418000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember470028000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember1450000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember64944000JPY

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