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← Yuasa Funashoku

Quarterly report · Q2

8006.TEDINET S100SA43
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥768m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥568m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥963m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥746m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥760m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.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)¥515m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥516m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥62.1bnat 2023-09-30Cons.Assets
Total assets¥57.9bnat 2023-03-31Cons.Assets
Total assets¥57.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥98m2023-04-01 → 2023-09-30Cons.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¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥803m2023-04-01 → 2023-09-30Cons.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−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥633m2023-04-01 → 2023-09-30Cons.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−¥307m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥417.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.912023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio57.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥419m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥58.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.5bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥764m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 518
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant3792000000JPY
Accounts receivable otherCurrentQuarterInstant5057000000JPY
Other caPrior1YearInstant48000000JPY
Other caCurrentQuarterInstant63000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant32115000000JPY
Current assetsCurrentQuarterInstant33704000000JPY
Buildings and structuresPrior1YearInstant10824000000JPY
Buildings and structuresCurrentQuarterInstant10526000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8518000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8376000000JPY
Buildings and structures netPrior1YearInstant2306000000JPY
Buildings and structures netCurrentQuarterInstant2150000000JPY
Machinery equipment and vehiclesPrior1YearInstant1872000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1854000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1621000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1637000000JPY
Machinery equipment and vehicles netPrior1YearInstant250000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant217000000JPY
LandPrior1YearInstant10651000000JPY
LandCurrentQuarterInstant10602000000JPY
Construction in progressPrior1YearInstant967000000JPY
Construction in progressCurrentQuarterInstant2197000000JPY
Other ppePrior1YearInstant1497000000JPY
Other ppeCurrentQuarterInstant1379000000JPY
Accumulated depreciation other ppePrior1YearInstant-1366000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1240000000JPY
Other net ppePrior1YearInstant131000000JPY
Other net ppeCurrentQuarterInstant138000000JPY
Property plant and equipmentPrior1YearInstant14306000000JPY
Property plant and equipmentCurrentQuarterInstant15305000000JPY
SoftwarePrior1YearInstant36000000JPY
SoftwareCurrentQuarterInstant25000000JPY
Other iaPrior1YearInstant72000000JPY
Other iaCurrentQuarterInstant71000000JPY
Intangible assetsPrior1YearInstant108000000JPY
Intangible assetsCurrentQuarterInstant97000000JPY
Investment securitiesPrior1YearInstant8963000000JPY
Investment securitiesCurrentQuarterInstant10743000000JPY
Long term loans receivablePrior1YearInstant187000000JPY
Long term loans receivableCurrentQuarterInstant177000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant7000000JPY
Guarantee deposits ioaPrior1YearInstant2158000000JPY
Guarantee deposits ioaCurrentQuarterInstant1995000000JPY
Other ioaPrior1YearInstant210000000JPY
Other ioaCurrentQuarterInstant195000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass