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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
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember43000000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember339000000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember203000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember507000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember508000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1076000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember954000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember238000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember484000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember19000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember25000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember31000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember32000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember79000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember249000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember437000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember65000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember65000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember57000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember54000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember57000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember54000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember192000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember447000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember81000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember170000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember366000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember192000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember447000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember485000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember494000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY

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