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← Yuki Gosei Kogyo

Quarterly report · Q1

4531.TEDINET S100OX1Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥407m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥63m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥392m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥376m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥52m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥314m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥20.8bnat 2022-06-30StandaloneAssets
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.432022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-06-30StandaloneTotal 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.

All source rows · 290
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21777800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember217778
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember47100
Number of shares issued shares voting rightsCurrentQuarterInstant21974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant217778
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member149100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member149100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant149100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant149100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant_NonConsolidatedMember1856000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1520000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2764000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2612000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3379000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3564000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember414000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember413000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1599000000JPY
Other caPrior1YearInstant_NonConsolidatedMember396000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember426000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10362000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10136000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2247000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1863000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1884000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3110000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember66000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1205000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1188000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8523000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8472000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember212000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1506000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1494000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember563000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2070000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2020000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10810000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass