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← 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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember57000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember21000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember307000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember424000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-495000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-122000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember185000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-503000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-124000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember69000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember110000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-195000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember997000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember331000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-32000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-45000000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember981000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember274000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-152000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-287000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-26000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-45000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of other noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Purchase of other noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-180000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-333000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-180000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-189000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-309000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-46000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-59000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-86000000JPY

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