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← Yuki Gosei Kogyo

Quarterly report · Q3

4531.TEDINET S100Q6XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥546m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥378m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥350m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥307m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥290m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥278m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥216m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥22.0bnat 2022-12-31StandaloneAssets
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.072022-10-01 → 2022-12-31dStandaloneBasic 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)¥9.92021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember149600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21777900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember217779
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember46500
Number of shares issued shares voting rightsCurrentQuarterInstant21974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant217779
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member149600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member149600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant149600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant149600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant_NonConsolidatedMember1856000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1285000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2764000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2394000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3379000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember4801000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember414000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember142000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1739000000JPY
Other caPrior1YearInstant_NonConsolidatedMember396000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember599000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10362000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10962000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2194000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1863000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2126000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3110000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember66000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember97000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1205000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1192000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8523000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8720000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember293000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1506000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1620000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember563000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember373000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2070000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass