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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember478249000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember263144000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember78524000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember77068000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember24089000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27247000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4535000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3968000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember107148000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember108285000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember585397000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember371430000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember130583000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122580000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122580000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2461272000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2459243000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22119000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22147000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2692317000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2690259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2692317000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2690259000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3277715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3061689000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember798474000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember893501000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember452715000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember489506000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember345758000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember403995000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember252848000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember274696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember92909000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember129298000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember80000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember1549000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember3106000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember597000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember537000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2227000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3725000JPY
Loss on sales of accounts receivable noePrior1YTDDuration_NonConsolidatedMember357000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember263000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember412000JPY

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