Tokyo Tape
Sign in
← Yuki Gosei Kogyo

Quarterly report · Q3

4531.TEDINET S100SSNG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥487m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥546m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥485m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥419m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥307m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥356m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥278m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥22.2bnat 2023-12-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥22.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥760mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥16.332023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.512023-10-01 → 2023-12-31dStandaloneBasic 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)¥12.752022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 293
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember150300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21778100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember217781
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45600
Number of shares issued shares voting rightsCurrentQuarterInstant21974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant217781
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member150300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member150300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0068
Number of shares held in own name treasury shares etcCurrentQuarterInstant150300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant_NonConsolidatedMember1143000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember760000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2999000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3399000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4456000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember4919000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember128000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember145000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1766000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1704000000JPY
Other caPrior1YearInstant_NonConsolidatedMember527000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11021000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11020000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2168000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2149000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2239000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2076000000JPY
LandPrior1YearInstant_NonConsolidatedMember3110000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3110000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember98000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1203000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1124000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8821000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8826000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember219000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1611000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1849000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember389000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember303000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2000000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass