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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378509000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember227477000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73549000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember76367000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember63145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember20924000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5669000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5102000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102394000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember520873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember329872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2282556000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2266929000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4344000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2535544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2515748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2535544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2515748000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2845620000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember765313000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember798474000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember424515000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember452715000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember340797000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember345758000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember250918000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember252848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember89879000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember92909000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember1581000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember1549000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember817000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember597000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2479000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2227000JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember235000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember357000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember574000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY

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