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← Yuasa Funashoku

Quarterly report · Q3

8006.TEDINET S100SS52
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥91.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥935m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.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)¥833m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥839m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.3bnat 2023-12-31Cons.Assets
Total assets¥57.9bnat 2023-03-31Cons.Assets
Total assets¥61.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-12-31Cons.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−¥326m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥952m2023-04-01 → 2023-12-31Cons.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−¥145m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥537m2023-04-01 → 2023-12-31Cons.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−¥363m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥508.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.582023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥587m
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00456-000Hotel Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥544m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥89.4bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥89.4bn
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥219m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥179m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E00456-000Trading Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥91.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
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

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

All source rows · 475
ItemContextValueUnit
Construction in progressPrior1YearInstant967000000JPY
Construction in progressCurrentQuarterInstant2197000000JPY
Other ppePrior1YearInstant1497000000JPY
Other ppeCurrentQuarterInstant1379000000JPY
Accumulated depreciation other ppePrior1YearInstant-1366000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1254000000JPY
Other net ppePrior1YearInstant131000000JPY
Other net ppeCurrentQuarterInstant124000000JPY
Property plant and equipmentPrior1YearInstant14306000000JPY
Property plant and equipmentCurrentQuarterInstant15238000000JPY
SoftwarePrior1YearInstant36000000JPY
SoftwareCurrentQuarterInstant167000000JPY
Other iaPrior1YearInstant72000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant108000000JPY
Intangible assetsCurrentQuarterInstant219000000JPY
Investment securitiesPrior1YearInstant8963000000JPY
Investment securitiesCurrentQuarterInstant10874000000JPY
Long term loans receivablePrior1YearInstant187000000JPY
Long term loans receivableCurrentQuarterInstant172000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant19000000JPY
Guarantee deposits ioaPrior1YearInstant2158000000JPY
Guarantee deposits ioaCurrentQuarterInstant1997000000JPY
Other ioaPrior1YearInstant210000000JPY
Other ioaCurrentQuarterInstant200000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Investments and other assetsPrior1YearInstant11407000000JPY
Investments and other assetsCurrentQuarterInstant13140000000JPY
Noncurrent assetsPrior1YearInstant25822000000JPY
Noncurrent assetsCurrentQuarterInstant28598000000JPY
AssetsPrior1YearInstant57937000000JPY
AssetsCurrentQuarterInstant65335000000JPY
Notes and accounts payable tradePrior1YearInstant18915000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22038000000JPY
Short term loans payablePrior1YearInstant1943000000JPY
Short term loans payableCurrentQuarterInstant1876000000JPY
Income taxes payablePrior1YearInstant390000000JPY
Income taxes payableCurrentQuarterInstant792000000JPY
Provision for bonusesPrior1YearInstant63000000JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant1592000000JPY
Other clCurrentQuarterInstant1812000000JPY
Current liabilitiesPrior1YearInstant22905000000JPY
Current liabilitiesCurrentQuarterInstant26538000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant26000000JPY
Deferred tax liabilitiesPrior1YearInstant585000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1232000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass