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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
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-85000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1116000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6098000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5068000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember613000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1768000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember562190000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember556971000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1170000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember738000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember51257000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember56897000JPY
Other iaPrior1YearInstant_NonConsolidatedMember603000JPY
Other iaCurrentYearInstant_NonConsolidatedMember548000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember53031000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember58184000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2015000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2015000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember565000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember487000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember108973000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember126399000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9578000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9578000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121132000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember138480000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember736354000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember753637000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3277715000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49752000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember51299000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1133000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1133000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179986000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember229088000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16435000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17320000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72070000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember72665000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4953000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember38389000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6688000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12147000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3564000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8136000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5694000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember8210000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38230000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38235000JPY

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