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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
Non operating incomePrior1YTDDuration350000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration644000000JPY
Ordinary incomeCurrentYTDDuration1204000000JPY
Gain on sales of investment securities eiPrior1YTDDuration35000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2354000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2389000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3033000000JPY
Income before income taxesCurrentYTDDuration1218000000JPY
Income taxes currentPrior1YTDDuration941000000JPY
Income taxes currentCurrentYTDDuration284000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration95000000JPY
Income taxesPrior1YTDDuration950000000JPY
Income taxesCurrentYTDDuration379000000JPY
Profit lossPrior1YTDDuration2083000000JPY
Profit lossCurrentYTDDuration839000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2084000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration833000000JPY
Profit lossPrior1YTDDuration2083000000JPY
Profit lossCurrentYTDDuration839000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-552000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration523000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration-541000000JPY
Other comprehensive incomeCurrentYTDDuration515000000JPY
Comprehensive incomePrior1YTDDuration1541000000JPY
Comprehensive incomeCurrentYTDDuration1354000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1349000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY

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