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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration404000000JPY
Ordinary incomeCurrentYTDDuration492000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration404000000JPY
Income before income taxesCurrentYTDDuration492000000JPY
Income taxes currentPrior1YTDDuration19000000JPY
Income taxes currentCurrentYTDDuration74000000JPY
Income taxes deferredPrior1YTDDuration99000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration118000000JPY
Income taxesCurrentYTDDuration147000000JPY
Profit lossPrior1YTDDuration285000000JPY
Profit lossCurrentYTDDuration344000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration285000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration342000000JPY
Profit lossPrior1YTDDuration285000000JPY
Profit lossCurrentYTDDuration344000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration394000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration395000000JPY
Comprehensive incomePrior1YTDDuration278000000JPY
Comprehensive incomeCurrentYTDDuration739000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration278000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration736000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration404000000JPY
Income before income taxesCurrentYTDDuration492000000JPY
Depreciation and amortization ope cfPrior1YTDDuration97000000JPY
Depreciation and amortization ope cfCurrentYTDDuration88000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-31000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-31000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-22000000JPY

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