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← Yuki Gosei Kogyo

Half-year report · Q2

4531.TEDINET S100UPLV
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥5.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥484m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥238m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥437m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥447m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥192m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥366m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥776m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥170m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥25.2bnat 2024-09-30StandaloneAssets
Total assets¥24.4bnat 2024-03-31StandaloneAssets
Total assets¥21.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥11.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥904mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥588mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥904mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥784mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥419m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥948m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.832024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2023-09-30StandaloneTotal 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 · 426
ItemContextValueUnit
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember738000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember881000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7988000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7856000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2006000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2805000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember600000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1094000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember235000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember205000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4717000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11940000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12573000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4727000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4919000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-99000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11400000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11540000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember862000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember893000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember0JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1030000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1062000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12430000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12603000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24370000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember25177000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5799000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7197000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4483000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5759000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1315000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1438000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember197000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember198000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember32000000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass