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← Yuasa Funashoku

Quarterly report · Q1

8006.TEDINET S100OYDI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥109.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥232m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥77m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥404m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥404m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥285m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.0bnat 2022-06-30Cons.Assets
Total assets¥56.7bnat 2022-03-31Cons.Assets
Total assets¥55.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥490m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥63m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥335m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥425m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥391m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥207m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥245m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥26.5bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.5bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥129m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 448
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant194000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant1370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1382000000JPY
LiabilitiesPrior1YearInstant24388000000JPY
LiabilitiesCurrentQuarterInstant23743000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant18971000000JPY
Retained earningsCurrentQuarterInstant18942000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-876000000JPY
Shareholders equityPrior1YearInstant29282000000JPY
Shareholders equityCurrentQuarterInstant29253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2606000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant2624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2617000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant396000000JPY
Net assetsPrior1YearInstant32305000000JPY
Net assetsCurrentQuarterInstant32267000000JPY
Liabilities and net assetsPrior1YearInstant56694000000JPY
Liabilities and net assetsCurrentQuarterInstant56011000000JPY
Net salesPrior1YTDDuration26808000000JPY
Net salesCurrentYTDDuration28707000000JPY
Cost of salesPrior1YTDDuration25314000000JPY
Cost of salesCurrentYTDDuration26910000000JPY
Gross profitPrior1YTDDuration1493000000JPY
Gross profitCurrentYTDDuration1797000000JPY
Selling general and administrative expensesPrior1YTDDuration1571000000JPY
Selling general and administrative expensesCurrentYTDDuration1565000000JPY
Operating incomePrior1YTDDuration-77000000JPY
Operating incomeCurrentYTDDuration232000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration160000000JPY
Non operating incomeCurrentYTDDuration176000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass