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← Yuki Gosei Kogyo

Half-year report · HY

4531.TEDINET S100X1EE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥15.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥262m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥484m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥227m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥198m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥447m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥165m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥896m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥366m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥27.5bnat 2025-09-30StandaloneAssets
Total assets¥26.9bnat 2025-03-31StandaloneAssets
Total assets¥25.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥973mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥973mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥904mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥702m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥817m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥365m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.652025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.832024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,974,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2024-09-30StandaloneTotal 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 · 421
ItemContextValueUnit
Electronically recorded obligations facilities clInterimInstant_NonConsolidatedMember189000000JPY
Other clPrior1YearInstant_NonConsolidatedMember627000000JPY
Other clInterimInstant_NonConsolidatedMember541000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7928000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember7997000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3943000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember4452000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember618000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember618000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1089000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1081000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember13000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember171000000JPY
Other nclInterimInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5836000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember6328000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13765000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember14325000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockInterimInstant_NonConsolidatedMember3471000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusInterimInstant_NonConsolidatedMember3250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5449000000JPY
Retained earningsInterimInstant_NonConsolidatedMember5400000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-103000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12046000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember12018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember909000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1007000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember0JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember150000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember150000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1059000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1158000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13106000000JPY
Net assetsInterimInstant_NonConsolidatedMember13176000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26871000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember27502000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7197000000JPY
Net salesInterimDuration_NonConsolidatedMember7821000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5759000000JPY
Cost of salesInterimDuration_NonConsolidatedMember6431000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1438000000JPY
Gross profitInterimDuration_NonConsolidatedMember1389000000JPY
Directors compensations salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember198000000JPY
Directors compensations salaries and allowances sgaInterimDuration_NonConsolidatedMember241000000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember43000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass