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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
Investments and other assetsPrior1YearInstant11407000000JPY
Investments and other assetsCurrentQuarterInstant12996000000JPY
Noncurrent assetsPrior1YearInstant25822000000JPY
Noncurrent assetsCurrentQuarterInstant28400000000JPY
AssetsPrior1YearInstant57937000000JPY
AssetsCurrentQuarterInstant62104000000JPY
Notes and accounts payable tradePrior1YearInstant18915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19499000000JPY
Short term loans payablePrior1YearInstant1943000000JPY
Short term loans payableCurrentQuarterInstant1769000000JPY
Income taxes payablePrior1YearInstant390000000JPY
Income taxes payableCurrentQuarterInstant872000000JPY
Provision for bonusesPrior1YearInstant63000000JPY
Provision for bonusesCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant1592000000JPY
Other clCurrentQuarterInstant1701000000JPY
Current liabilitiesPrior1YearInstant22905000000JPY
Current liabilitiesCurrentQuarterInstant23911000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant30000000JPY
Deferred tax liabilitiesPrior1YearInstant585000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1154000000JPY
Net defined benefit liabilityPrior1YearInstant710000000JPY
Net defined benefit liabilityCurrentQuarterInstant666000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant1540000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2052000000JPY
LiabilitiesPrior1YearInstant24446000000JPY
LiabilitiesCurrentQuarterInstant25964000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant19769000000JPY
Retained earningsCurrentQuarterInstant21194000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-877000000JPY
Shareholders equityPrior1YearInstant30080000000JPY
Shareholders equityCurrentQuarterInstant31505000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4242000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant3006000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4225000000JPY

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