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← Yokota Manufacturing

Annual report

6248.TEDINET S100TOX4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥365m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥252m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥369m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥235m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥369m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥254m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥272m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥163m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥177m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥585mat 2024-03-31StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥290m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥185m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥53m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.032023-04-01 → 2024-03-31StandaloneBasic 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)¥87.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,451.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,353.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,262.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,873,500at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees78at 2024-03-31StandaloneNumber of employees
Employees77at 2023-03-31StandaloneNumber of employees
Employees78at 2022-03-31dStandaloneNumber of employees
Employees81at 2021-03-31dStandaloneNumber of employees
Employees81at 2020-03-31dStandaloneNumber of employees

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 · 848
ItemContextValueUnit
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember73000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember56000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2269000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1313000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember254270000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember369145000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember254270000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember369145000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember97210000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember114188000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11335000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-17426000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember85875000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember96762000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember168395000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember272383000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember130583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90583000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember122580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1905500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember279214000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2194714000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-80553000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-80553000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember80000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-80000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember168395000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember168395000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember80000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7842000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember87842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember130583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember122580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1985500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember287056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2282556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2447702000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2447702000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass