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← Yokota Manufacturing

Quarterly report · Q2

6248.TEDINET S100PGYY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥765m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥706m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥90m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥31m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥92m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥92m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥33m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥62m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥163m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥29m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥354mat 2022-09-30StandaloneLiabilities
Total liabilities¥419mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥64m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥88m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.352022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032022-07-01 → 2022-09-30dStandaloneBasic 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)¥15.432021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.072021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 393
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1715745000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1535097000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember321549000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember332620000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1487000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember16849000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69113000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember98060000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember107542000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember145089000JPY
Other caPrior1YearInstant_NonConsolidatedMember1216000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember972000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2660000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2214086000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2126029000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember63792000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember61515000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember99316000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember98513000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember10381000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18763000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentQuarterInstant_NonConsolidatedMember366082000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember549000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember953000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember540121000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember545828000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1982000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18724000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110146000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember93083000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember652250000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember657636000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2866337000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2783666000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43414000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember50740000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144185000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22174000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23758000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16878000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4323000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember4471000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38250000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember77296000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7537000JPY
Other clPrior1YearInstant_NonConsolidatedMember41110000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45226000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass