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← Yuasa Funashoku

Quarterly report · Q2

8006.TEDINET S100PKES
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥109.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥568m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥155m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥746m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥760m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-09-30Cons.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)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥516m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.4bnat 2022-09-30Cons.Assets
Total assets¥56.7bnat 2022-03-31Cons.Assets
Total assets¥55.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.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¥989m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2022-04-01 → 2022-09-30Cons.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 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥307m2022-04-01 → 2022-09-30Cons.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−¥366m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.232022-07-01 → 2022-09-30dCons.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)¥416.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-09-30Cons.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 → 2022-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥331m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥170m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥57.3bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥965m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥58.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥899m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥376m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥548m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥548m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥413m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥53.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥834m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥532m

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

All source rows · 507
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant24934000000JPY
Noncurrent assetsCurrentQuarterInstant24861000000JPY
AssetsPrior1YearInstant56694000000JPY
AssetsCurrentQuarterInstant57394000000JPY
Notes and accounts payable tradePrior1YearInstant18353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19651000000JPY
Short term loans payablePrior1YearInstant1999000000JPY
Short term loans payableCurrentQuarterInstant2067000000JPY
Income taxes payablePrior1YearInstant1127000000JPY
Income taxes payableCurrentQuarterInstant207000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant1479000000JPY
Other clCurrentQuarterInstant1433000000JPY
Current liabilitiesPrior1YearInstant23018000000JPY
Current liabilitiesCurrentQuarterInstant23425000000JPY
Long term loans payablePrior1YearInstant23000000JPY
Long term loans payableCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant477000000JPY
Deferred tax liabilitiesCurrentQuarterInstant512000000JPY
Net defined benefit liabilityPrior1YearInstant639000000JPY
Net defined benefit liabilityCurrentQuarterInstant657000000JPY
Provision for directors retirement benefitsPrior1YearInstant10000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant194000000JPY
Other nclCurrentQuarterInstant172000000JPY
Noncurrent liabilitiesPrior1YearInstant1370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1381000000JPY
LiabilitiesPrior1YearInstant24388000000JPY
LiabilitiesCurrentQuarterInstant24807000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant18971000000JPY
Retained earningsCurrentQuarterInstant19172000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-876000000JPY
Shareholders equityPrior1YearInstant29282000000JPY
Shareholders equityCurrentQuarterInstant29483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2697000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant2624000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2705000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant397000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass