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← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100R4GX
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥897m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥641m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥289m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥556m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥288m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥442m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥772m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥992m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥814m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31StandaloneBasic 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)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees306at 2019-03-31dStandaloneNumber of employees

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.

Segments · 1
SegmentItemPeriodValue
Fine Chemical Businessreportable segmentemployeesat 2023-03-31295 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,030
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember589000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember578000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember646000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1942000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2151000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember413000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember897000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember34000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember39000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember27000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember26000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember17000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember14000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember80000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember81000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember50000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember50000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember13000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember35000000JPY
Loss on subsidy repayment noePrior1YearDuration_NonConsolidatedMember24000000JPY
Loss on subsidy repayment noeCurrentYearDuration_NonConsolidatedMember－JPY
Tariff cost noePrior1YearDuration_NonConsolidatedMember0JPY
Tariff cost noeCurrentYearDuration_NonConsolidatedMember227000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember7000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember96000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember317000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember397000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember660000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember31000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31000000JPY
Compensation expenses elPrior1YearDuration_NonConsolidatedMember29000000JPY
Compensation expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember78000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember50000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember107000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember50000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember289000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember641000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember40000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember94000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember41000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember84000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember248000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass