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← Yuki Gosei Kogyo

Quarterly report · Q2

4531.TEDINET S100PIK0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥521m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥177m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥509m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥476m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥119m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥388m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥86m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥21.3bnat 2022-09-30StandaloneAssets
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥981m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥180m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥442m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥772m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.822022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392022-07-01 → 2022-09-30dStandaloneBasic 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)¥3.952021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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.

All source rows · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1573000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2764000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2457000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3379000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember3678000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember414000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember615000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1533000000JPY
Other caPrior1YearInstant_NonConsolidatedMember396000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember395000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10362000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10252000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2233000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1863000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2233000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3110000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember66000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1205000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1208000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8523000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8815000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember224000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1506000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1456000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember563000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember539000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2070000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1996000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10810000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11036000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21172000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21289000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2014000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember322000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember407000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember379000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember419000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass