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← Yuasa Funashoku

Half-year report · Q2

8006.TEDINET S100URQB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥119.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥59.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥768m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥963m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥62.0bnat 2024-09-30Cons.Assets
Total assets¥64.4bnat 2024-03-31Cons.Assets
Total assets¥62.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥129m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥866m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥946m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥803m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥459m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥888m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥633m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥603.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥417.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥362m
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00456-000Hotel Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥537m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥59.4bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.4bn
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥933m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥162m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E00456-000Trading Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
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

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

All source rows · 514
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant3520000000JPY
Accounts receivable otherCurrentQuarterInstant3610000000JPY
Other caPrior1YearInstant52000000JPY
Other caCurrentQuarterInstant71000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant34271000000JPY
Current assetsCurrentQuarterInstant32228000000JPY
Buildings and structuresPrior1YearInstant10579000000JPY
Buildings and structuresCurrentQuarterInstant13207000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8469000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8592000000JPY
Buildings and structures netPrior1YearInstant2110000000JPY
Buildings and structures netCurrentQuarterInstant4614000000JPY
Machinery equipment and vehiclesPrior1YearInstant1864000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1882000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1662000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1611000000JPY
Machinery equipment and vehicles netPrior1YearInstant201000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant271000000JPY
LandPrior1YearInstant10602000000JPY
LandCurrentQuarterInstant10602000000JPY
Construction in progressPrior1YearInstant2197000000JPY
Construction in progressCurrentQuarterInstant287000000JPY
Other ppePrior1YearInstant1369000000JPY
Other ppeCurrentQuarterInstant1503000000JPY
Accumulated depreciation other ppePrior1YearInstant-1248000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1282000000JPY
Other net ppePrior1YearInstant120000000JPY
Other net ppeCurrentQuarterInstant220000000JPY
Property plant and equipmentPrior1YearInstant15232000000JPY
Property plant and equipmentCurrentQuarterInstant15995000000JPY
SoftwarePrior1YearInstant159000000JPY
SoftwareCurrentQuarterInstant137000000JPY
Other iaPrior1YearInstant50000000JPY
Other iaCurrentQuarterInstant49000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant186000000JPY
Investment securitiesPrior1YearInstant12493000000JPY
Investment securitiesCurrentQuarterInstant11396000000JPY
Long term loans receivablePrior1YearInstant168000000JPY
Long term loans receivableCurrentQuarterInstant158000000JPY
Deferred tax assetsPrior1YearInstant0JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Guarantee deposits ioaPrior1YearInstant1962000000JPY
Guarantee deposits ioaCurrentQuarterInstant1959000000JPY
Other ioaPrior1YearInstant200000000JPY
Other ioaCurrentQuarterInstant199000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass