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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
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ニプロ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府摂津市千里丘新町３－２６
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長瀬産業株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区新町１丁目１－１７
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大鵬薬品工業株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町１丁目27番
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町２丁目５番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)住友商事ケミカル株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋１丁目２－２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ゼリア新薬工業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小舟町10番11号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)(注)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友ファーマ株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町２丁目６－８
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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