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← 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
Cost of salesPrior1YTDDuration12965000000JPY
Cost of salesCurrentYTDDuration14200000000JPY
Gross profitPrior1YTDDuration4496000000JPY
Gross profitCurrentYTDDuration6430000000JPY
Selling general and administrative expensesPrior1YTDDuration1968000000JPY
Selling general and administrative expensesCurrentYTDDuration2123000000JPY
Operating incomePrior1YTDDuration2528000000JPY
Operating incomeCurrentYTDDuration4306000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration68000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration272000000JPY
Foreign exchange gains noiCurrentYTDDuration1599000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration237000000JPY
Non operating incomePrior1YTDDuration541000000JPY
Non operating incomeCurrentYTDDuration1949000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration3066000000JPY
Ordinary incomeCurrentYTDDuration6252000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on abandonment of inventories elPrior1YTDDuration－JPY
Loss on abandonment of inventories elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration3064000000JPY
Income before income taxesCurrentYTDDuration6219000000JPY
Income taxes currentPrior1YTDDuration801000000JPY
Income taxes currentCurrentYTDDuration1772000000JPY
Income taxes deferredPrior1YTDDuration63000000JPY
Income taxes deferredCurrentYTDDuration47000000JPY
Income taxesPrior1YTDDuration864000000JPY
Income taxesCurrentYTDDuration1820000000JPY

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