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← Yuki Gosei Kogyo

Quarterly report · Q1

4531.TEDINET S100RKFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥308m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥407m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥333m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥392m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥288m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥376m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥232m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥314m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥22.1bnat 2023-06-30StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥891mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.672023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-06-30StandaloneTotal 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 · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21777700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember217777
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember46400
Number of shares issued shares voting rightsCurrentQuarterInstant21974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant217777
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member149900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member149900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant149900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant149900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant_NonConsolidatedMember1143000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember891000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2999000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2846000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4456000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember4940000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember128000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1766000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Other caPrior1YearInstant_NonConsolidatedMember527000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember471000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11021000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10930000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2168000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2158000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2239000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2256000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3110000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember98000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1203000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1176000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8821000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8836000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember257000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1611000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1781000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember389000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2000000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2114000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11096000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass