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← Matsumoto Yushi-Seiyaku

Quarterly report · Q2

4365.TEDINET S100S8F9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.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)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥85.4bnat 2023-09-30Cons.Assets
Total assets¥79.2bnat 2023-03-31Cons.Assets
Total assets¥79.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,446.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥680.492023-07-01 → 2023-09-30dCons.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)¥1,357.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-09-30Cons.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-q2r_E00888-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00888-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00888-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00888-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E00888-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn

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

All source rows · 503
ItemContextValueUnit
Work in processPrior1YearInstant723000000JPY
Work in processCurrentQuarterInstant884000000JPY
Raw materials and suppliesPrior1YearInstant1726000000JPY
Raw materials and suppliesCurrentQuarterInstant1734000000JPY
Other caPrior1YearInstant733000000JPY
Other caCurrentQuarterInstant6499000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant61787000000JPY
Current assetsCurrentQuarterInstant65556000000JPY
Buildings and structuresPrior1YearInstant8889000000JPY
Buildings and structuresCurrentQuarterInstant9156000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6234000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6360000000JPY
Buildings and structures netPrior1YearInstant2655000000JPY
Buildings and structures netCurrentQuarterInstant2796000000JPY
Machinery equipment and vehiclesPrior1YearInstant15304000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15649000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12692000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13011000000JPY
Machinery equipment and vehicles netPrior1YearInstant2612000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2637000000JPY
LandPrior1YearInstant1619000000JPY
LandCurrentQuarterInstant1646000000JPY
Construction in progressPrior1YearInstant97000000JPY
Construction in progressCurrentQuarterInstant284000000JPY
Other ppePrior1YearInstant1519000000JPY
Other ppeCurrentQuarterInstant1543000000JPY
Accumulated depreciation other ppePrior1YearInstant-1343000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1349000000JPY
Other net ppePrior1YearInstant175000000JPY
Other net ppeCurrentQuarterInstant193000000JPY
Property plant and equipmentPrior1YearInstant7160000000JPY
Property plant and equipmentCurrentQuarterInstant7557000000JPY
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant24000000JPY
Intangible assetsCurrentQuarterInstant19000000JPY
Investment securitiesPrior1YearInstant9279000000JPY
Investment securitiesCurrentQuarterInstant11275000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant10000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant977000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant10218000000JPY
Investments and other assetsCurrentQuarterInstant12259000000JPY
Noncurrent assetsPrior1YearInstant17402000000JPY
Noncurrent assetsCurrentQuarterInstant19837000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass