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← Yokota Manufacturing

Quarterly report · Q2

6248.TEDINET S100S3RZ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥798m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥765m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥90m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥92m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥330mat 2023-09-30StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥97m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.12023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 398
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1686182000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1454978000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember387871000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember342141000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4254000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember17252000JPY
Work in processPrior1YearInstant_NonConsolidatedMember77368000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember110506000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember163711000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember187689000JPY
Other caPrior1YearInstant_NonConsolidatedMember3772000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20651000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3097000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2737000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2320064000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2130484000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember71094000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember74597000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember93751000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember84821000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24419000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember25471000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentQuarterInstant_NonConsolidatedMember366082000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6842000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6261000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember562190000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember557234000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53031000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52760000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121132000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105140000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember736354000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember715136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2845620000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49752000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember61501000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179986000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember23947000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4931000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5694000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5801000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38230000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember78116000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7699000JPY
Other clPrior1YearInstant_NonConsolidatedMember32776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45481000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass