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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
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1170000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-17001000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-426000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-37557000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-36250000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-80489000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-80560000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-80489000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-80560000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-206309000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-180648000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1420718000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1465745000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1214408000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1285097000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember10552000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember10116000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember42344000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember39997000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember78776000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember72009000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember17281000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember16230000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25157000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember35779000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember2795000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7537000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3198000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2301000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember3353000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3333000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember7065000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember12431000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember15440000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember15608000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2566000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1811000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第70期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社横田製作所
Company name in english cover pageFilingDateInstantYokota Manufacturing Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　横　田　義　之
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant082-241-8674
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)広島県広島市中区南吉島一丁目３番６号

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