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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1994000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10810000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11008000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21172000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21970000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2525000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember322000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember328000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember379000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember519000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember44000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Other clPrior1YearInstant_NonConsolidatedMember591000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember747000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6969000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7644000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1164000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1035000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1099000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1075000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember319000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember352000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3199000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3077000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10168000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10721000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3634000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3825000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-47000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10307000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember582000000JPY
Revaluation reserve for landPrior1YearInstant_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 · 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