Tokyo Tape
Sign in
← Yokota Manufacturing

Quarterly report · Q3

6248.TEDINET S100SQLD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥163m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥134m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥166m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥166m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥135m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥128m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥92m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥373mat 2023-12-31StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.892023-10-01 → 2023-12-31dStandaloneBasic 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)¥49.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 263
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49752000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember78224000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179986000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember32024000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72070000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2458000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5694000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember6053000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38230000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91227000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember13917000JPY
Other clPrior1YearInstant_NonConsolidatedMember32776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember44122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378509000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember268026000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73549000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember77775000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember63145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22591000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5669000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4818000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142363000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember105185000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember520873000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember373212000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2282556000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2316945000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2535544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2547990000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2535544000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2547990000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2921202000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1145913000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1257876000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember640822000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember705388000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember505091000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember552487000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember371426000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember389246000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember133665000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember163241000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass