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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
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11004000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11249000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21172000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21970000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8367000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9013000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6646000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6801000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1721000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2212000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember348000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember372000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember22000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember199000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember472000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember778000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember797000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1342000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1665000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember378000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember546000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember21000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember37000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember32000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Loss on subsidy repayment noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Loss on subsidy repayment noeCurrentYTDDuration_NonConsolidatedMember－JPY
Tariff cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Tariff cost noeCurrentYTDDuration_NonConsolidatedMember222000000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember271000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember357000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember350000000JPY
Compensation expenses elPrior1YTDDuration_NonConsolidatedMember29000000JPY

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