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← Matsumoto Yushi-Seiyaku

Quarterly report · Q1

4365.TEDINET S100OW5P
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥77.7bnat 2022-06-30Cons.Assets
Total assets¥76.2bnat 2022-03-31Cons.Assets
Total assets¥68.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥801.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,697.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E00888-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 349
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on abandonment of inventories noePrior1YTDDuration－JPY
Loss on abandonment of inventories noeCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration1488000000JPY
Income before income taxesCurrentYTDDuration3700000000JPY
Income taxes currentPrior1YTDDuration321000000JPY
Income taxes currentCurrentYTDDuration990000000JPY
Income taxes deferredPrior1YTDDuration109000000JPY
Income taxes deferredCurrentYTDDuration113000000JPY
Income taxesPrior1YTDDuration431000000JPY
Income taxesCurrentYTDDuration1104000000JPY
Profit lossPrior1YTDDuration1057000000JPY
Profit lossCurrentYTDDuration2596000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1054000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2591000000JPY
Profit lossPrior1YTDDuration1057000000JPY
Profit lossCurrentYTDDuration2596000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-160000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration171000000JPY
Other comprehensive incomeCurrentYTDDuration-108000000JPY
Comprehensive incomePrior1YTDDuration1228000000JPY
Comprehensive incomeCurrentYTDDuration2487000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1219000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2473000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00888-000JapanReportableSegmentsMember8415000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00888-000IndonesiaReportableSegmentsMember130000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8546000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00888-000JapanReportableSegmentsMember84000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00888-000IndonesiaReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember98000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00888-000JapanReportableSegmentsMember8500000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00888-000IndonesiaReportableSegmentsMember144000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8644000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00888-000JapanReportableSegmentsMember1266000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass