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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥304m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥5m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.68 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2021-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1640000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1012000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration_NonConsolidatedMember | 171000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration_NonConsolidatedMember | 80000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 149000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 574000 | JPY |
| Waste disposal expenses noe | Prior1YTDDuration_NonConsolidatedMember | 296000 | JPY |
| Waste disposal expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 627000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 655000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -3536000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -27756000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -3536000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -27756000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -7953000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -7740000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 4416000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -20016000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社横田製作所 | |
| Company name in english cover page | FilingDateInstant | Yokota Manufacturing Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横 田 義 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県広島市中区南吉島一丁目３番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 082-241-8674 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理総務部 次長兼 経理・財務グループリーダー 小 出 寿 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県広島市中区南吉島一丁目３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 082-241-8674 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理総務部 次長兼 経理・財務グループリーダー 小 出 寿 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27530 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社横田製作所 | |
| Filer name in english | FilingDateInstant | Yokota Manufacturing Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |