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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
Net defined benefit liabilityPrior1YearInstant710000000JPY
Net defined benefit liabilityCurrentQuarterInstant679000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant198000000JPY
Noncurrent liabilitiesPrior1YearInstant1540000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2150000000JPY
LiabilitiesPrior1YearInstant24446000000JPY
LiabilitiesCurrentQuarterInstant28688000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant19769000000JPY
Retained earningsCurrentQuarterInstant21606000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-877000000JPY
Shareholders equityPrior1YearInstant30080000000JPY
Shareholders equityCurrentQuarterInstant31915000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant3006000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4316000000JPY
Non controlling interestsPrior1YearInstant404000000JPY
Non controlling interestsCurrentQuarterInstant414000000JPY
Net assetsPrior1YearInstant33491000000JPY
Net assetsCurrentQuarterInstant36647000000JPY
Liabilities and net assetsPrior1YearInstant57937000000JPY
Liabilities and net assetsCurrentQuarterInstant65335000000JPY
Net salesPrior1YTDDuration89930000000JPY
Net salesCurrentYTDDuration91648000000JPY
Cost of salesPrior1YTDDuration84134000000JPY
Cost of salesCurrentYTDDuration85536000000JPY
Gross profitPrior1YTDDuration5796000000JPY
Gross profitCurrentYTDDuration6111000000JPY
Selling general and administrative expensesPrior1YTDDuration4860000000JPY
Selling general and administrative expensesCurrentYTDDuration4862000000JPY
Operating incomePrior1YTDDuration935000000JPY
Operating incomeCurrentYTDDuration1249000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration216000000JPY
Dividends income noiCurrentYTDDuration244000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration71000000JPY

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