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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
Net assetsPrior1YearInstant38158000000JPY
Net assetsCurrentQuarterInstant37940000000JPY
Liabilities and net assetsPrior1YearInstant64407000000JPY
Liabilities and net assetsCurrentQuarterInstant61994000000JPY
Net salesPrior1YTDDuration59899000000JPY
Net salesCurrentYTDDuration61079000000JPY
Cost of salesPrior1YTDDuration55883000000JPY
Cost of salesCurrentYTDDuration56464000000JPY
Gross profitPrior1YTDDuration4016000000JPY
Gross profitCurrentYTDDuration4615000000JPY
Selling general and administrative expensesPrior1YTDDuration3247000000JPY
Selling general and administrative expensesCurrentYTDDuration3374000000JPY
Operating incomePrior1YTDDuration768000000JPY
Operating incomeCurrentYTDDuration1241000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration166000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration201000000JPY
Non operating incomeCurrentYTDDuration243000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration963000000JPY
Ordinary incomeCurrentYTDDuration1474000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration349000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration1404000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1753000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2714000000JPY
Income before income taxesCurrentYTDDuration1472000000JPY
Income taxes currentPrior1YTDDuration799000000JPY
Income taxes currentCurrentYTDDuration434000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY
Income taxesPrior1YTDDuration834000000JPY
Income taxesCurrentYTDDuration461000000JPY
Profit lossPrior1YTDDuration1879000000JPY
Profit lossCurrentYTDDuration1011000000JPY

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