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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
Valuation difference on available for sale securitiesPrior1YearInstant1891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2014000000JPY
Foreign currency translation adjustmentPrior1YearInstant-47000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant60000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant1905000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2141000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant193000000JPY
Net assetsPrior1YearInstant63392000000JPY
Net assetsCurrentQuarterInstant68154000000JPY
Liabilities and net assetsPrior1YearInstant76207000000JPY
Liabilities and net assetsCurrentQuarterInstant80535000000JPY
Net salesPrior1YTDDuration27276000000JPY
Net salesCurrentYTDDuration31094000000JPY
Cost of salesPrior1YTDDuration20212000000JPY
Cost of salesCurrentYTDDuration21531000000JPY
Gross profitPrior1YTDDuration7063000000JPY
Gross profitCurrentYTDDuration9563000000JPY
Selling general and administrative expensesPrior1YTDDuration3030000000JPY
Selling general and administrative expensesCurrentYTDDuration3128000000JPY
Operating incomePrior1YTDDuration4033000000JPY
Operating incomeCurrentYTDDuration6435000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration115000000JPY
Dividends income noiCurrentYTDDuration145000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration95000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration626000000JPY
Foreign exchange gains noiCurrentYTDDuration1089000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration1004000000JPY
Non operating incomeCurrentYTDDuration1564000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Compensation for damage noePrior1YTDDuration0JPY
Compensation for damage noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration5032000000JPY
Ordinary incomeCurrentYTDDuration7994000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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