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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
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember1622000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember378509000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember478249000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5669000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4535000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73549000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember78524000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember63145000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember24089000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142363000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember107148000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember520873000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember585397000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember130583000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember90583000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember90583000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31997000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember31997000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember122580000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember1985500000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2065500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember287056000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember385772000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2282556000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2461272000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22119000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2535544000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2692317000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2535544000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2692317000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3056418000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3277715000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1777301000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember2049864000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1777301000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2049864000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1487000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember4254000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1006331000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1126643000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1007818000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1130897000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember4254000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember8899000JPY

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