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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
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration76000000JPY
Ordinary incomeCurrentYTDDuration404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2354000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2354000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2430000000JPY
Income before income taxesCurrentYTDDuration404000000JPY
Income taxes currentPrior1YTDDuration734000000JPY
Income taxes currentCurrentYTDDuration19000000JPY
Income taxes deferredPrior1YTDDuration20000000JPY
Income taxes deferredCurrentYTDDuration99000000JPY
Income taxesPrior1YTDDuration754000000JPY
Income taxesCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration285000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1676000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration285000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration285000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-292000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-288000000JPY
Other comprehensive incomeCurrentYTDDuration-7000000JPY
Comprehensive incomePrior1YTDDuration1386000000JPY
Comprehensive incomeCurrentYTDDuration278000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1388000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration278000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2430000000JPY
Income before income taxesCurrentYTDDuration404000000JPY
Depreciation and amortization ope cfPrior1YTDDuration105000000JPY
Depreciation and amortization ope cfCurrentYTDDuration97000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-31000000JPY

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