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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
Valuation difference on available for sale securitiesPrior1YearInstant2261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2923000000JPY
Foreign currency translation adjustmentPrior1YearInstant-194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant2046000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2742000000JPY
Non controlling interestsPrior1YearInstant1776000000JPY
Non controlling interestsCurrentQuarterInstant1817000000JPY
Net assetsPrior1YearInstant66470000000JPY
Net assetsCurrentQuarterInstant68414000000JPY
Liabilities and net assetsPrior1YearInstant79190000000JPY
Liabilities and net assetsCurrentQuarterInstant81445000000JPY
Net salesPrior1YTDDuration10493000000JPY
Net salesCurrentYTDDuration10517000000JPY
Cost of salesPrior1YTDDuration7200000000JPY
Cost of salesCurrentYTDDuration7311000000JPY
Gross profitPrior1YTDDuration3292000000JPY
Gross profitCurrentYTDDuration3205000000JPY
Selling general and administrative expensesPrior1YTDDuration1070000000JPY
Selling general and administrative expensesCurrentYTDDuration1027000000JPY
Operating incomePrior1YTDDuration2222000000JPY
Operating incomeCurrentYTDDuration2178000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration1202000000JPY
Foreign exchange gains noiCurrentYTDDuration713000000JPY
Other noiPrior1YTDDuration204000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration1503000000JPY
Non operating incomeCurrentYTDDuration980000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration3723000000JPY
Ordinary incomeCurrentYTDDuration3155000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY

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