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← Yokota Manufacturing

Quarterly report · Q1

6248.TEDINET S100RK0X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥333m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥239m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥8m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥28m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥10m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥10m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥20m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.8bnat 2023-06-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥328mat 2023-06-30StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.582023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-06-30StandaloneTotal 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 · 254
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179986000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember77272000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2465000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5694000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5995000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38230000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22102000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember577000JPY
Other clPrior1YearInstant_NonConsolidatedMember32776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58772000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378509000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember227756000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73549000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75075000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember63145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19258000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5669000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5669000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember100003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember520873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember327760000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2282556000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2208702000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2535544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2461690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2535544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2461690000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2789450000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember239108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember332896000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember155176000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember208541000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember83932000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember124354000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember112046000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember115871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-28113000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8482000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass