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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
Waste disposal expenses noePrior1YTDDuration_NonConsolidatedMember308000JPY
Waste disposal expenses noeCurrentYTDDuration_NonConsolidatedMember115000JPY
Penalty loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Penalty loss noeCurrentYTDDuration_NonConsolidatedMember665000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember117000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember783000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1456000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember94353000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember131567000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94353000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember131567000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember16314000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40839000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember78039000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember90727000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94353000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember131567000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23384000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23557000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-360000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-149000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember107000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember383000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember39886000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember58999000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7699000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11388000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2817000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1455000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-42220000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3158000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-80000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-80000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember45729000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember24306000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-70115000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-56907000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember11748000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember6501000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-137159000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-189193000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-711000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-34606000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5004000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-9943000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-29924000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-32475000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember80000JPY

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