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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember813000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11478000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11670000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22118000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22139000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3173000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2941000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2235000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2120000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember938000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember820000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember108000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember101000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember17000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember130000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember116000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember275000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember277000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember531000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember512000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember407000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember308000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember19000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember28000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Tariff cost noePrior1YTDDuration_NonConsolidatedMember53000000JPY
Tariff cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember392000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember333000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember44000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember376000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember288000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61000000JPY

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