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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)横　田　　　博
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三　浦　眞理夫
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島県広島市東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横　田　義　之
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島信用金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)広島県広島市中区富士見町３番15号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)横田製作所従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)広島県広島市中区南吉島一丁目３番６号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)横　田　征　子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石　田　　　勇
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)河　村　淨　見
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大分県豊後大野市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三　浦　治　子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島県広島市東区
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)田　中　尚　子
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社横田製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島県広島市中区南吉島一丁目３番６号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMember
Original text (Japanese)当社は、ポンプ及びバルブの製造販売事業の単一セグメントであるため、記載を省略しております。
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus

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