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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember44000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember635000000JPY
Other clPrior1YearInstant_NonConsolidatedMember591000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember557000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6969000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6896000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1164000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1135000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1099000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1073000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember319000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember304000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3199000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3128000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10168000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10024000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3634000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3935000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-47000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10307000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10609000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember486000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember655000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11004000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11264000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21172000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21289000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5207000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6302000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4201000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4602000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1005000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1699000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember201000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember212000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember32000000JPY

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