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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
Gain on sales of securities eiPrior1YTDDuration38000000JPY
Gain on sales of securities eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration27000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
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 elCurrentYTDDuration10000000JPY
Loss on abandonment of inventories elPrior1YTDDuration－JPY
Loss on abandonment of inventories elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration5070000000JPY
Income before income taxesCurrentYTDDuration7987000000JPY
Income taxes currentPrior1YTDDuration1411000000JPY
Income taxes currentCurrentYTDDuration2266000000JPY
Income taxes deferredPrior1YTDDuration60000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration1472000000JPY
Income taxesCurrentYTDDuration2354000000JPY
Profit lossPrior1YTDDuration3598000000JPY
Profit lossCurrentYTDDuration5633000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3592000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5621000000JPY
Profit lossPrior1YTDDuration3598000000JPY
Profit lossCurrentYTDDuration5633000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration376000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration83000000JPY
Other comprehensive incomePrior1YTDDuration474000000JPY
Other comprehensive incomeCurrentYTDDuration263000000JPY
Comprehensive incomePrior1YTDDuration4072000000JPY
Comprehensive incomeCurrentYTDDuration5896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4058000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5858000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00888-000JapanReportableSegmentsMember26839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00888-000IndonesiaReportableSegmentsMember437000000JPY

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