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← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100YHPD
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥15.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥383m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥303m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥660m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥313m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥896m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥776m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥556m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥248m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.7bnat 2026-03-31StandaloneAssets
Total assets¥26.9bnat 2025-03-31StandaloneAssets
Total assets¥24.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥885mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥973mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥885mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥973mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥668m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥948m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.512025-04-01 → 2026-03-31StandaloneBasic 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)¥35.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥624.05at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥608.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥569.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥525.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees296at 2026-03-31StandaloneNumber of employees
Employees296at 2025-03-31StandaloneNumber of employees
Employees290at 2024-03-31vStandaloneNumber of employees
Employees295at 2023-03-31vStandaloneNumber of employees
Employees296at 2022-03-31vStandaloneNumber of employees

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.

Segments · 5
SegmentItemPeriodValue
Otherother segmentsemployeesat 2026-03-312 pure
Business Administration Sectorreportable segmentemployeesat 2026-03-3180 pure
Business Sectorreportable segmentemployeesat 2026-03-3116 pure
Manufacturingreportable segmentemployeesat 2026-03-31169 pure
Research And Development Sectorreportable segmentemployeesat 2026-03-3129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,142
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember8000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember145000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember154000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember158000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember31000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember69000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember94000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember154000000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember180000000JPY
Other clPrior1YearInstant_NonConsolidatedMember34000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7928000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3943000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2393000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember169000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember104000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember46000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember618000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember618000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1089000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1065000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5836000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4242000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13765000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12243000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3471000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3471000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3250000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3250000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember322000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember322000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember44000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember44000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1822000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1822000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3261000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3378000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5449000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass