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← 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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2153000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11096000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11199000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22118000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22220000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2088000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1604000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember345000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3720000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4040000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember519000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember419000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember104000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember235000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember61000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Other clPrior1YearInstant_NonConsolidatedMember730000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember804000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7803000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7429000000JPY
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_NonConsolidatedMember1092000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember322000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember232000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2956000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10639000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10385000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4103000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4307000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-48000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10776000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember533000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember685000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY

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