Tokyo Tape
Sign in
← Matsumoto Yushi-Seiyaku

Quarterly report · Q2

4365.TEDINET S100PKPO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.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)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥79.7bnat 2022-09-30Cons.Assets
Total assets¥76.2bnat 2022-03-31Cons.Assets
Total assets¥70.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥851m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥972m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,357.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.082022-07-01 → 2022-09-30dCons.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)¥677.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.3bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E00888-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 498
ItemContextValueUnit
AssetsPrior1YearInstant76207000000JPY
AssetsCurrentQuarterInstant79665000000JPY
Accounts payable tradePrior1YearInstant8436000000JPY
Accounts payable tradeCurrentQuarterInstant8479000000JPY
Income taxes payablePrior1YearInstant1708000000JPY
Income taxes payableCurrentQuarterInstant1866000000JPY
Provision for bonusesPrior1YearInstant332000000JPY
Provision for bonusesCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant927000000JPY
Other clCurrentQuarterInstant1099000000JPY
Current liabilitiesPrior1YearInstant11404000000JPY
Current liabilitiesCurrentQuarterInstant11570000000JPY
Net defined benefit liabilityPrior1YearInstant993000000JPY
Net defined benefit liabilityCurrentQuarterInstant1007000000JPY
Asset retirement obligations nclPrior1YearInstant111000000JPY
Asset retirement obligations nclCurrentQuarterInstant112000000JPY
Deferred tax liabilitiesPrior1YearInstant231000000JPY
Deferred tax liabilitiesCurrentQuarterInstant221000000JPY
Other nclPrior1YearInstant72000000JPY
Other nclCurrentQuarterInstant73000000JPY
Noncurrent liabilitiesPrior1YearInstant1409000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1414000000JPY
LiabilitiesPrior1YearInstant12814000000JPY
LiabilitiesCurrentQuarterInstant12985000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockCurrentQuarterInstant6090000000JPY
Capital surplusPrior1YearInstant6518000000JPY
Capital surplusCurrentQuarterInstant6518000000JPY
Retained earningsPrior1YearInstant56049000000JPY
Retained earningsCurrentQuarterInstant59308000000JPY
Treasury stockPrior1YearInstant-7326000000JPY
Treasury stockCurrentQuarterInstant-7327000000JPY
Shareholders equityPrior1YearInstant61332000000JPY
Shareholders equityCurrentQuarterInstant64589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1774000000JPY
Foreign currency translation adjustmentPrior1YearInstant-47000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86000000JPY
Remeasurements of defined benefit plansPrior1YearInstant60000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant1905000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1907000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant184000000JPY
Net assetsPrior1YearInstant63392000000JPY
Net assetsCurrentQuarterInstant66680000000JPY
Liabilities and net assetsPrior1YearInstant76207000000JPY
Liabilities and net assetsCurrentQuarterInstant79665000000JPY
Net salesPrior1YTDDuration17462000000JPY
Net salesCurrentYTDDuration20630000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass