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← Yokota Manufacturing

Annual report

6248.TEDINET S100OAWD
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥235m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥270m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥270m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥249m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥235m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥270m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥163m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥195m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥177m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥189m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Total liabilities¥535mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥252m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,306.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,262.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,873,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2022-03-31StandaloneNumber of employees
Employees81at 2021-03-31StandaloneNumber of employees
Employees81at 2020-03-31dStandaloneNumber of employees
Employees78at 2019-03-31dStandaloneNumber of employees
Employees77at 2018-03-31dStandaloneNumber 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.

All source rows · 834
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember535274000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember418634000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember130583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember90583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember90583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31997000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember31997000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember122580000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1790000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1905500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember312177000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember279214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2112177000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2194714000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2365165000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2447702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2365165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2447702000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2900439000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2866337000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1829186000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1727083000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1829186000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1727083000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember262000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember2942000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1001570000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember966481000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1001832000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember969424000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember2942000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1487000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember998890000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember967937000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember830296000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember759146000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember23278000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember23946000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember101671000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember100754000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember165848000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember150244000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember72199000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember58212000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass