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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥972m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,357.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,697.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -972000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 366000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1660000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 40000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2981000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40681000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44873000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40722000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47855000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 515000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 559000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 50000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 387000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 17184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17462000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 17326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 296000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17622000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 2507000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 20208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 422000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 213000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 230000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 20422000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 438000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20860000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00888-000JapanReportableSegmentsMember | 4304000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00888-000IndonesiaReportableSegmentsMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4333000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)松本油脂製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | MATSUMOTO YUSHI-SEIYAKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木 村 直 樹 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |