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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
Other iaPrior1YearInstant31000000JPY
Other iaCurrentQuarterInstant26000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant26000000JPY
Investment securitiesPrior1YearInstant8838000000JPY
Investment securitiesCurrentQuarterInstant9008000000JPY
Deferred tax assetsPrior1YearInstant10000000JPY
Deferred tax assetsCurrentQuarterInstant11000000JPY
Other ioaPrior1YearInstant900000000JPY
Other ioaCurrentQuarterInstant924000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant9745000000JPY
Investments and other assetsCurrentQuarterInstant9939000000JPY
Noncurrent assetsPrior1YearInstant15930000000JPY
Noncurrent assetsCurrentQuarterInstant15850000000JPY
AssetsPrior1YearInstant76207000000JPY
AssetsCurrentQuarterInstant80535000000JPY
Accounts payable tradePrior1YearInstant8436000000JPY
Accounts payable tradeCurrentQuarterInstant8143000000JPY
Income taxes payablePrior1YearInstant1708000000JPY
Income taxes payableCurrentQuarterInstant1171000000JPY
Provision for bonusesPrior1YearInstant332000000JPY
Provision for bonusesCurrentQuarterInstant169000000JPY
Other clPrior1YearInstant927000000JPY
Other clCurrentQuarterInstant1344000000JPY
Current liabilitiesPrior1YearInstant11404000000JPY
Current liabilitiesCurrentQuarterInstant10828000000JPY
Net defined benefit liabilityPrior1YearInstant993000000JPY
Net defined benefit liabilityCurrentQuarterInstant997000000JPY
Asset retirement obligations nclPrior1YearInstant111000000JPY
Asset retirement obligations nclCurrentQuarterInstant117000000JPY
Deferred tax liabilitiesPrior1YearInstant231000000JPY
Deferred tax liabilitiesCurrentQuarterInstant364000000JPY
Other nclPrior1YearInstant72000000JPY
Other nclCurrentQuarterInstant72000000JPY
Noncurrent liabilitiesPrior1YearInstant1409000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1552000000JPY
LiabilitiesPrior1YearInstant12814000000JPY
LiabilitiesCurrentQuarterInstant12380000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockCurrentQuarterInstant6090000000JPY
Capital surplusPrior1YearInstant6518000000JPY
Capital surplusCurrentQuarterInstant6518000000JPY
Retained earningsPrior1YearInstant56049000000JPY
Retained earningsCurrentQuarterInstant60539000000JPY
Treasury stockPrior1YearInstant-7326000000JPY
Treasury stockCurrentQuarterInstant-7328000000JPY
Shareholders equityPrior1YearInstant61332000000JPY
Shareholders equityCurrentQuarterInstant65819000000JPY

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