Tokyo Tape
Sign in
← 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
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5923371JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.063
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember92
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember166
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember89
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember84
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember34
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember0
Number of employeesCurrentYearInstant_NonConsolidatedMember289
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember92
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.120
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.560
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.630
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.893
Cash and depositsPrior1YearInstant_NonConsolidatedMember5710818000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9409323000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2072423000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2129653000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember996955000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember611696000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember520794000JPY
Work in processPrior1YearInstant_NonConsolidatedMember143265000JPY
Work in processCurrentYearInstant_NonConsolidatedMember162035000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1135552000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1166389000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember122000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1876000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember64543000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49449000JPY
Other caPrior1YearInstant_NonConsolidatedMember434524000JPY
Other caCurrentYearInstant_NonConsolidatedMember44344000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10172947000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14480820000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember18594074000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember16192630000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-11201854000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-11601279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7392220000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4591351000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2670685000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2505034000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1670516000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1744942000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1000169000JPY
Structures netCurrentYearInstant_NonConsolidatedMember760091000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember6408006000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6396197000JPY

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