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← Matsumoto Yushi-Seiyaku

Quarterly report · Q3

4365.TEDINET S100Q8C6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.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)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥80.5bnat 2022-12-31Cons.Assets
Total assets¥76.2bnat 2022-03-31Cons.Assets
Total assets¥73.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥43.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,737.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19,544.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,110.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-12-31Cons.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-q3r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥686m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥659m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥437m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥27.1bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥233m
jpcrp040300-q3r_E00888-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.0bn

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1277200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2830
Number of shares held in own name treasury shares etcCurrentQuarterInstant1277200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1277200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2830
Cash and depositsPrior1YearInstant43654000000JPY
Cash and depositsCurrentQuarterInstant47321000000JPY
Notes and accounts receivable tradePrior1YearInstant9989000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10879000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant260000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant302000000JPY
Short term investment securitiesPrior1YearInstant1000000JPY
Short term investment securitiesCurrentQuarterInstant1000000JPY
Merchandise and finished goodsPrior1YearInstant2425000000JPY
Merchandise and finished goodsCurrentQuarterInstant3083000000JPY
Work in processPrior1YearInstant611000000JPY
Work in processCurrentQuarterInstant674000000JPY
Raw materials and suppliesPrior1YearInstant1393000000JPY
Raw materials and suppliesCurrentQuarterInstant1664000000JPY
Other caPrior1YearInstant1946000000JPY
Other caCurrentQuarterInstant765000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant60276000000JPY
Current assetsCurrentQuarterInstant64685000000JPY
Buildings and structuresPrior1YearInstant8467000000JPY
Buildings and structuresCurrentQuarterInstant8581000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5841000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6007000000JPY
Buildings and structures netPrior1YearInstant2625000000JPY
Buildings and structures netCurrentQuarterInstant2574000000JPY
Machinery equipment and vehiclesPrior1YearInstant14501000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant14583000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11654000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12040000000JPY
Machinery equipment and vehicles netPrior1YearInstant2846000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2542000000JPY
LandPrior1YearInstant530000000JPY
LandCurrentQuarterInstant533000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant86000000JPY
Other ppePrior1YearInstant1474000000JPY
Other ppeCurrentQuarterInstant1494000000JPY
Accumulated depreciation other ppePrior1YearInstant-1329000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1347000000JPY
Other net ppePrior1YearInstant145000000JPY
Other net ppeCurrentQuarterInstant147000000JPY
Property plant and equipmentPrior1YearInstant6153000000JPY
Property plant and equipmentCurrentQuarterInstant5884000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass