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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥163m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥166m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥521m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.53 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.2 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2022-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 230000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 230000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 80000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 80000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 2376000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | 2899000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 710000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1115000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3396000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4325000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration_NonConsolidatedMember | 694000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration_NonConsolidatedMember | 540000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 243000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 1124000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Waste disposal expenses noe | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Waste disposal expenses noe | CurrentYTDDuration_NonConsolidatedMember | 308000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1854000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1161000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 135206000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 166405000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 135206000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 166405000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 43041000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 38349000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 92165000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 128055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社横田製作所 | |
| Company name in english cover page | FilingDateInstant | Yokota Manufacturing Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横 田 義 之 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 082-241-8674 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)広島県広島市中区南吉島一丁目３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 082-241-8674 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27530 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社横田製作所 | |
| Filer name in english | FilingDateInstant | Yokota Manufacturing Co., Ltd. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |