Tokyo Tape
Sign in
← Yuki Gosei Kogyo

Quarterly report · Q2

4531.TEDINET S100S7E2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥238m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥521m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥192m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥476m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥170m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥388m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥21.6bnat 2023-09-30StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥21.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥784mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥274m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥333m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥300m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.822023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852023-07-01 → 2023-09-30dStandaloneBasic 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)¥17.822022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.392022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 418
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember61000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember149000000JPY
Other clPrior1YearInstant_NonConsolidatedMember730000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember699000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7803000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6932000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember825000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1016000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1073000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1081000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember322000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember262000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2975000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10639000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9907000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4103000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4121000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-48000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10776000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember533000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember685000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember853000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11478000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11647000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22118000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21555000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6302000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5799000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4602000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4483000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1699000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1315000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember212000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember197000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember52000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass