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← Yokota Manufacturing

Half-year report · HY

6248.TEDINET S100WXWV
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥863m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥894m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥125m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥129m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥127m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥462m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥127m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥132m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥82m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥319m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥3.3bnat 2025-09-30StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥409mat 2025-09-30StandaloneLiabilities
Total liabilities¥707mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥96m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥462m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥81m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥103m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.472025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.912024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2024-09-30StandaloneTotal 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 · 414
ItemContextValueUnit
Non operating incomePrior1InterimDuration_NonConsolidatedMember3725000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2561000JPY
Loss on sales of accounts receivable noePrior1InterimDuration_NonConsolidatedMember263000JPY
Loss on sales of accounts receivable noeInterimDuration_NonConsolidatedMember323000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember412000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember0JPY
Waste disposal expenses noePrior1InterimDuration_NonConsolidatedMember115000JPY
Waste disposal expenses noeInterimDuration_NonConsolidatedMember－JPY
Penalty loss noePrior1InterimDuration_NonConsolidatedMember665000JPY
Penalty loss noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember1456000JPY
Non operating expensesInterimDuration_NonConsolidatedMember323000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember131567000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember126845000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember131567000JPY
Income before income taxesInterimDuration_NonConsolidatedMember126845000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember40839000JPY
Income taxesInterimDuration_NonConsolidatedMember44351000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember90727000JPY
Profit lossInterimDuration_NonConsolidatedMember82494000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember131567000JPY
Income before income taxesInterimDuration_NonConsolidatedMember126845000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember23557000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember32956000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-149000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-1198000JPY
Increase decrease in provision for product warranties ope cfPrior1InterimDuration_NonConsolidatedMember383000JPY
Increase decrease in provision for product warranties ope cfInterimDuration_NonConsolidatedMember-171000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember58999000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember61565000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember11388000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember11883000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-1455000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember682000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember3158000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember-30405000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration_NonConsolidatedMember1300000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-80000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-92000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember24306000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember149392000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-56907000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-104867000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember6501000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember15013000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-189193000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-260915000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-34606000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-34272000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass