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← Yuasa Funashoku

Quarterly report · Q1

8006.TEDINET S100RNDB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥330m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥232m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥492m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥492m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥404m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥342m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥344m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥285m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥59.4bnat 2023-06-30Cons.Assets
Total assets¥57.9bnat 2023-03-31Cons.Assets
Total assets¥56.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥862m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥490m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥943m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥210m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥655m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥655m
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00456-000Hotel Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥29.5bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥29.5bn
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E00456-000Trading Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥541m
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

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

All source rows · 444
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant199000000JPY
Noncurrent liabilitiesPrior1YearInstant1540000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1757000000JPY
LiabilitiesPrior1YearInstant24446000000JPY
LiabilitiesCurrentQuarterInstant25627000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant19769000000JPY
Retained earningsCurrentQuarterInstant19662000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-876000000JPY
Shareholders equityPrior1YearInstant30080000000JPY
Shareholders equityCurrentQuarterInstant29973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3417000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant3006000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3400000000JPY
Non controlling interestsPrior1YearInstant404000000JPY
Non controlling interestsCurrentQuarterInstant406000000JPY
Net assetsPrior1YearInstant33491000000JPY
Net assetsCurrentQuarterInstant33780000000JPY
Liabilities and net assetsPrior1YearInstant57937000000JPY
Liabilities and net assetsCurrentQuarterInstant59407000000JPY
Net salesPrior1YTDDuration28707000000JPY
Net salesCurrentYTDDuration30193000000JPY
Cost of salesPrior1YTDDuration26910000000JPY
Cost of salesCurrentYTDDuration28251000000JPY
Gross profitPrior1YTDDuration1797000000JPY
Gross profitCurrentYTDDuration1942000000JPY
Selling general and administrative expensesPrior1YTDDuration1565000000JPY
Selling general and administrative expensesCurrentYTDDuration1611000000JPY
Operating incomePrior1YTDDuration232000000JPY
Operating incomeCurrentYTDDuration330000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration176000000JPY
Non operating incomeCurrentYTDDuration165000000JPY
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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass