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← Yuasa Funashoku

Quarterly report · Q3

8006.TEDINET S100Q5OB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥89.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥109.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥935m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥644m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥833m2022-04-01 → 2022-12-31Cons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥61.6bnat 2022-12-31Cons.Assets
Total assets¥56.7bnat 2022-03-31Cons.Assets
Total assets¥59.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥326m2022-04-01 → 2022-12-31Cons.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¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2022-04-01 → 2022-12-31Cons.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 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥363m2022-04-01 → 2022-12-31Cons.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−¥396m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥185.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82022-10-01 → 2022-12-31dCons.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)¥463.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31Cons.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 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥495m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥129m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥88.3bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥88.3bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥547m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥572m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥82.1bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.1bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥204m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥83.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥856m

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

All source rows · 463
ItemContextValueUnit
Other ppePrior1YearInstant1656000000JPY
Other ppeCurrentQuarterInstant1735000000JPY
Accumulated depreciation other ppePrior1YearInstant-1461000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1475000000JPY
Other net ppePrior1YearInstant195000000JPY
Other net ppeCurrentQuarterInstant260000000JPY
Property plant and equipmentPrior1YearInstant13653000000JPY
Property plant and equipmentCurrentQuarterInstant13542000000JPY
SoftwarePrior1YearInstant62000000JPY
SoftwareCurrentQuarterInstant43000000JPY
Other iaPrior1YearInstant67000000JPY
Other iaCurrentQuarterInstant73000000JPY
Intangible assetsPrior1YearInstant129000000JPY
Intangible assetsCurrentQuarterInstant117000000JPY
Investment securitiesPrior1YearInstant8460000000JPY
Investment securitiesCurrentQuarterInstant9205000000JPY
Long term loans receivablePrior1YearInstant206000000JPY
Long term loans receivableCurrentQuarterInstant191000000JPY
Deferred tax assetsPrior1YearInstant80000000JPY
Deferred tax assetsCurrentQuarterInstant8000000JPY
Guarantee deposits ioaPrior1YearInstant2326000000JPY
Guarantee deposits ioaCurrentQuarterInstant2318000000JPY
Other ioaPrior1YearInstant287000000JPY
Other ioaCurrentQuarterInstant208000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-209000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant11151000000JPY
Investments and other assetsCurrentQuarterInstant11808000000JPY
Noncurrent assetsPrior1YearInstant24934000000JPY
Noncurrent assetsCurrentQuarterInstant25468000000JPY
AssetsPrior1YearInstant56694000000JPY
AssetsCurrentQuarterInstant61564000000JPY
Notes and accounts payable tradePrior1YearInstant18353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22772000000JPY
Short term loans payablePrior1YearInstant1999000000JPY
Short term loans payableCurrentQuarterInstant2033000000JPY
Income taxes payablePrior1YearInstant1127000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant1479000000JPY
Other clCurrentQuarterInstant1625000000JPY
Current liabilitiesPrior1YearInstant23018000000JPY
Current liabilitiesCurrentQuarterInstant26584000000JPY
Long term loans payablePrior1YearInstant23000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant477000000JPY
Deferred tax liabilitiesCurrentQuarterInstant727000000JPY
Net defined benefit liabilityPrior1YearInstant639000000JPY
Net defined benefit liabilityCurrentQuarterInstant675000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass