Tokyo Tape
Sign in
← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100TQ3M
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥897m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥397m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥905m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥641m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥776m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥248m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥288m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥21.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥588mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥588mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥388m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥442m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥948m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥772m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥992m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.572023-04-01 → 2024-03-31StandaloneBasic 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)¥11.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥569.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2024-03-31StandaloneNumber of employees
Employees295at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees303at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees

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.

Segments · 1
SegmentItemPeriodValue
Fine Chemical Businessreportable segmentemployeesat 2024-03-31290 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,058
ItemContextValueUnit
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember101000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember101000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember11000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember50000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember235000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember103000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2000000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2327000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11096000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12279000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22118000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24370000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember142000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember148000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember345000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember289000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1945000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2075000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3720000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3860000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember519000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember419000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember119000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember120000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember365000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember300000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember67000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember104000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember0JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember29000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember235000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember250000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember78000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember143000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember61000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember87000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember79000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember63000000JPY
Other clPrior1YearInstant_NonConsolidatedMember8000000JPY
Other clCurrentYearInstant_NonConsolidatedMember11000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass