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← Matsumoto Yushi-Seiyaku

Quarterly report · Q1

4365.TEDINET S100RLZP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.4bnat 2023-06-30Cons.Assets
Total assets¥79.2bnat 2023-03-31Cons.Assets
Total assets¥77.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥765.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,259.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥801.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-06-30Cons.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-q1r_E00888-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥592m
jpcrp040300-q1r_E00888-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥586m
jpcrp040300-q1r_E00888-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E00888-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00888-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1610900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1610900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3570
Cash and depositsPrior1YearInstant25882000000JPY
Cash and depositsCurrentQuarterInstant24291000000JPY
Notes and accounts receivable tradePrior1YearInstant9069000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10465000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant249000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant289000000JPY
Short term investment securitiesPrior1YearInstant20000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000JPY
Merchandise and finished goodsPrior1YearInstant3419000000JPY
Merchandise and finished goodsCurrentQuarterInstant3452000000JPY
Work in processPrior1YearInstant723000000JPY
Work in processCurrentQuarterInstant763000000JPY
Raw materials and suppliesPrior1YearInstant1726000000JPY
Raw materials and suppliesCurrentQuarterInstant1740000000JPY
Deposits paidPrior1YearInstant504000000JPY
Deposits paidCurrentQuarterInstant21501000000JPY
Other caPrior1YearInstant228000000JPY
Other caCurrentQuarterInstant400000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant61787000000JPY
Current assetsCurrentQuarterInstant62889000000JPY
Buildings and structuresPrior1YearInstant8889000000JPY
Buildings and structuresCurrentQuarterInstant8911000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6234000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6288000000JPY
Buildings and structures netPrior1YearInstant2655000000JPY
Buildings and structures netCurrentQuarterInstant2622000000JPY
Machinery equipment and vehiclesPrior1YearInstant15304000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15283000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12692000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12797000000JPY
Machinery equipment and vehicles netPrior1YearInstant2612000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2486000000JPY
LandPrior1YearInstant1619000000JPY
LandCurrentQuarterInstant1624000000JPY
Construction in progressPrior1YearInstant97000000JPY
Construction in progressCurrentQuarterInstant416000000JPY
Other ppePrior1YearInstant1519000000JPY
Other ppeCurrentQuarterInstant1519000000JPY
Accumulated depreciation other ppePrior1YearInstant-1343000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1347000000JPY
Other net ppePrior1YearInstant175000000JPY
Other net ppeCurrentQuarterInstant172000000JPY
Property plant and equipmentPrior1YearInstant7160000000JPY
Property plant and equipmentCurrentQuarterInstant7321000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass