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← Yomeishu Seizo

Annual report

2540.TEDINET S100YK3W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥255m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥128m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥891m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥627m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥949m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥974m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥680m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥953m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2026-03-31StandaloneAssets
Total assets¥53.5bnat 2025-03-31StandaloneAssets
Total assets¥54.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥48.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥46.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥46.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥42.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥295m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥473m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥623m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥760m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥555m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-378,571,039.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113,263,909.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.912021-04-01 → 2022-03-31vStandaloneBasic 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,724,270,954at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,677,030,373.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,371.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,097.62at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31vStandaloneEquity 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 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,500,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees289at 2026-03-31StandaloneNumber of employees
Employees314at 2025-03-31StandaloneNumber of employees
Employees301at 2024-03-31vStandaloneNumber of employees
Employees290at 2023-03-31vStandaloneNumber of employees
Employees292at 2022-03-31vStandaloneNumber 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 Itemsreconcilingcapex2025-04-01 → 2026-03-31¥110m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥42.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.5bn
Kurasuwa Related Operationsreportable segmentcapex2025-04-01 → 2026-03-31¥106m
Kurasuwa Related Operationsreportable segmentdepreciation2025-04-01 → 2026-03-31¥288m
Kurasuwa Related Operationsreportable segmentemployeesat 2026-03-3189 pure
Kurasuwa Related Operationsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥711m
Yomeishu Related Operationsreportable segmentcapex2025-04-01 → 2026-03-31¥267m
Yomeishu Related Operationsreportable segmentdepreciation2025-04-01 → 2026-03-31¥378m
Yomeishu Related Operationsreportable segmentemployeesat 2026-03-31166 pure
Yomeishu Related Operationsreportable segmentrevenue2025-04-01 → 2026-03-31¥8.2bn
Yomeishu Related Operationsreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.2bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2026-03-31¥9.8bn
Yomeishu Related Operationsreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥373m
—segment totaldepreciation2025-04-01 → 2026-03-31¥666m
—segment totalrevenue2025-04-01 → 2026-03-31¥9.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.6bn
—segment totalsegment assetsat 2026-03-31¥11.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.8bn
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 segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Kurasuwa Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.3bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2025-03-31¥4.2bn
Kurasuwa Related Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥620m
Yomeishu Related Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥501m
Yomeishu Related Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥402m
Yomeishu Related Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥8.8bn
Yomeishu Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.8bn
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

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

All source rows · 1,403
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember53518979000JPY
AssetsCurrentYearInstant_NonConsolidatedMember54045885000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember173575000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember202051000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember92474000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember280593000JPY
Accrued alcohol taxPrior1YearInstant_NonConsolidatedMember95917000JPY
Accrued alcohol taxCurrentYearInstant_NonConsolidatedMember117834000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember563505000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember643731000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49858000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember48546000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember355974000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7508000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7253000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21326000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31341000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember190689000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember205598000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19400000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember27091000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember13844000JPY
Other clCurrentYearInstant_NonConsolidatedMember12169000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1255191000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1905094000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4401527000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember5599614000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1755250000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember174995000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8069000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8142000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6757000JPY
Other nclCurrentYearInstant_NonConsolidatedMember12412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6201606000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5795164000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7456797000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7700259000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1650000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember404986000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember404986000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember355755000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember355755000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember760741000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember760741000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass