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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
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant24000000JPY
Intangible assetsCurrentQuarterInstant22000000JPY
Investment securitiesPrior1YearInstant9279000000JPY
Investment securitiesCurrentQuarterInstant10236000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant9000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant969000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant10218000000JPY
Investments and other assetsCurrentQuarterInstant11212000000JPY
Noncurrent assetsPrior1YearInstant17402000000JPY
Noncurrent assetsCurrentQuarterInstant18556000000JPY
AssetsPrior1YearInstant79190000000JPY
AssetsCurrentQuarterInstant81445000000JPY
Accounts payable tradePrior1YearInstant7547000000JPY
Accounts payable tradeCurrentQuarterInstant8116000000JPY
Income taxes payablePrior1YearInstant1753000000JPY
Income taxes payableCurrentQuarterInstant862000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant59000000JPY
Other clPrior1YearInstant1284000000JPY
Other clCurrentQuarterInstant1775000000JPY
Current liabilitiesPrior1YearInstant10922000000JPY
Current liabilitiesCurrentQuarterInstant10814000000JPY
Net defined benefit liabilityPrior1YearInstant1064000000JPY
Net defined benefit liabilityCurrentQuarterInstant1063000000JPY
Asset retirement obligations nclPrior1YearInstant118000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Deferred tax liabilitiesPrior1YearInstant530000000JPY
Deferred tax liabilitiesCurrentQuarterInstant952000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant1796000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2216000000JPY
LiabilitiesPrior1YearInstant12719000000JPY
LiabilitiesCurrentQuarterInstant13031000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockCurrentQuarterInstant6090000000JPY
Capital surplusPrior1YearInstant6518000000JPY
Capital surplusCurrentQuarterInstant6518000000JPY
Retained earningsPrior1YearInstant62164000000JPY
Retained earningsCurrentQuarterInstant63371000000JPY
Treasury stockPrior1YearInstant-12126000000JPY
Treasury stockCurrentQuarterInstant-12126000000JPY
Shareholders equityPrior1YearInstant62646000000JPY
Shareholders equityCurrentQuarterInstant63853000000JPY

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