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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
Notes receivable tradePrior1YearInstant_NonConsolidatedMember18274000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember4466000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember369597000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember448953000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4254000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember8899000JPY
Work in processPrior1YearInstant_NonConsolidatedMember77368000JPY
Work in processCurrentYearInstant_NonConsolidatedMember100880000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember163711000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember158231000JPY
Other caPrior1YearInstant_NonConsolidatedMember3772000JPY
Other caCurrentYearInstant_NonConsolidatedMember4106000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3097000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2320064000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2524078000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember263507000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember281002000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-195750000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-200494000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember67757000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember80508000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11196000JPY
StructuresCurrentYearInstant_NonConsolidatedMember11196000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7859000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-8270000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3336000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2925000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember523291000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember535150000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-429539000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-450894000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember93751000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember84256000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember14482000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember14482000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14353000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-14482000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember129000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember699059000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember711903000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-674639000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-695542000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24419000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16361000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentYearInstant_NonConsolidatedMember366082000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember6184000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember6184000JPY

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