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← Yokota Manufacturing

Half-year report · Q2

6248.TEDINET S100UMFD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥894m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥798m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥129m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥132m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥369m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥132m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥91m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥272m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.1bnat 2024-09-30StandaloneAssets
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥2.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥371mat 2024-09-30StandaloneLiabilities
Total liabilities¥585mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥98m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥59m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.912024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-09-30StandaloneTotal 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 · 402
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember453420000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember429114000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8899000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2999000JPY
Work in processPrior1YearInstant_NonConsolidatedMember100880000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember139923000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158231000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember181995000JPY
Other caPrior1YearInstant_NonConsolidatedMember4106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4354000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3581000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3432000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2524078000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2306363000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember83434000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember82322000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember84256000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember119661000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16361000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16585000JPY
LandPrior1YearInstant_NonConsolidatedMember366082000JPY
LandCurrentQuarterInstant_NonConsolidatedMember366082000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6836000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5166000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember556971000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember589818000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58184000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58513000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember138480000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember753637000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember755326000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3277715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3061689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51299000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember57800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember229088000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember36911000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72665000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15424000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember38389000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember4107000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember8210000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember8593000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38235000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember97234000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11388000JPY
Other clPrior1YearInstant_NonConsolidatedMember40361000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember31686000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass