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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember57000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember54000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember25000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember31000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember424000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember792000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-122000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-259000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-503000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-153000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember69000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-195000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-138000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember331000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1127000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember22000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-32000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Proceeds from compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation ope cfCurrentYTDDuration_NonConsolidatedMember65000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-45000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember274000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1143000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-287000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1196000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-45000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-47000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Purchase of other noncurrent assets inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Purchase of other noncurrent assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-333000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1245000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-180000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-309000000JPY

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