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← Yokota Manufacturing

Quarterly report · Q1

6248.TEDINET S100OVFC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥239m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥304m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥28m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥5m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥28m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥163m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥324mat 2022-06-30StandaloneLiabilities
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-10.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2021-06-30StandaloneTotal 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 · 252
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144185000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember44613000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23758000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2489000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4323000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember4162000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38250000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19119000JPY
Other clPrior1YearInstant_NonConsolidatedMember41110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember295043000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember196432000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember67112000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68986000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember56478000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember58145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123590000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember127132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember418634000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember323564000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2194714000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2094144000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2447702000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2347132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2447702000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2347132000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2866337000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2670697000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember303592000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember239108000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember191648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember155176000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember111943000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember83932000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember116494000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112046000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4550000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-28113000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember1334000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember714000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember226000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember217000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass