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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
Investments and other assetsPrior1YearInstant14693000000JPY
Investments and other assetsCurrentQuarterInstant13583000000JPY
Noncurrent assetsPrior1YearInstant30136000000JPY
Noncurrent assetsCurrentQuarterInstant29766000000JPY
AssetsPrior1YearInstant64407000000JPY
AssetsCurrentQuarterInstant61994000000JPY
Notes and accounts payable tradePrior1YearInstant19025000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17869000000JPY
Short term loans payablePrior1YearInstant1836000000JPY
Short term loans payableCurrentQuarterInstant1833000000JPY
Income taxes payablePrior1YearInstant1037000000JPY
Income taxes payableCurrentQuarterInstant498000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant70000000JPY
Other clPrior1YearInstant1893000000JPY
Other clCurrentQuarterInstant1637000000JPY
Current liabilitiesPrior1YearInstant23858000000JPY
Current liabilitiesCurrentQuarterInstant21909000000JPY
Long term loans payablePrior1YearInstant22000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant1813000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1495000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant354000000JPY
Net defined benefit liabilityCurrentQuarterInstant386000000JPY
Other nclPrior1YearInstant187000000JPY
Other nclCurrentQuarterInstant201000000JPY
Noncurrent liabilitiesPrior1YearInstant2390000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2144000000JPY
LiabilitiesPrior1YearInstant26249000000JPY
LiabilitiesCurrentQuarterInstant24054000000JPY
Capital stockPrior1YearInstant5599000000JPY
Capital stockCurrentQuarterInstant5599000000JPY
Capital surplusPrior1YearInstant5588000000JPY
Capital surplusCurrentQuarterInstant5588000000JPY
Retained earningsPrior1YearInstant22027000000JPY
Retained earningsCurrentQuarterInstant22592000000JPY
Treasury stockPrior1YearInstant-1155000000JPY
Treasury stockCurrentQuarterInstant-1155000000JPY
Shareholders equityPrior1YearInstant32059000000JPY
Shareholders equityCurrentQuarterInstant32624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5513000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4752000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant142000000JPY
Valuation and translation adjustmentsPrior1YearInstant5679000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4894000000JPY
Non controlling interestsPrior1YearInstant419000000JPY
Non controlling interestsCurrentQuarterInstant421000000JPY

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