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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
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10149000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember0JPY
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember21000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember21000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember97000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember52000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember137000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember89000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2047000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2349000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember89000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember89000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember7000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember6000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember46000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2245000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2447000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14365000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12686000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26871000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25730000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember61000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember76000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember349000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember468000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2299000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2274000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1740000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember612000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2394000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember94000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember83000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember253000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember270000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153000000JPY

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