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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
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember854000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11478000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11834000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22118000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22220000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9013000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8925000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6801000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6806000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2212000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2118000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember372000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember348000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember22000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember15000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember472000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember495000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember797000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember771000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1665000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1631000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember546000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember487000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember39000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember41000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember14000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember75000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember32000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember36000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember13000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Tariff cost noePrior1YTDDuration_NonConsolidatedMember222000000JPY
Tariff cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember271000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember58000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember350000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember485000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember65000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember43000000JPY

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