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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
AssetsPrior1YearInstant79190000000JPY
AssetsCurrentQuarterInstant85393000000JPY
Accounts payable tradePrior1YearInstant7547000000JPY
Accounts payable tradeCurrentQuarterInstant8130000000JPY
Income taxes payablePrior1YearInstant1753000000JPY
Income taxes payableCurrentQuarterInstant1713000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant1284000000JPY
Other clCurrentQuarterInstant1949000000JPY
Current liabilitiesPrior1YearInstant10922000000JPY
Current liabilitiesCurrentQuarterInstant11917000000JPY
Net defined benefit liabilityPrior1YearInstant1064000000JPY
Net defined benefit liabilityCurrentQuarterInstant1081000000JPY
Asset retirement obligations nclPrior1YearInstant118000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Deferred tax liabilitiesPrior1YearInstant530000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1090000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant80000000JPY
Noncurrent liabilitiesPrior1YearInstant1796000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2372000000JPY
LiabilitiesPrior1YearInstant12719000000JPY
LiabilitiesCurrentQuarterInstant14290000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockCurrentQuarterInstant6090000000JPY
Capital surplusPrior1YearInstant6518000000JPY
Capital surplusCurrentQuarterInstant6518000000JPY
Retained earningsPrior1YearInstant62164000000JPY
Retained earningsCurrentQuarterInstant65345000000JPY
Treasury stockPrior1YearInstant-12126000000JPY
Treasury stockCurrentQuarterInstant-12129000000JPY
Shareholders equityPrior1YearInstant62646000000JPY
Shareholders equityCurrentQuarterInstant65825000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3380000000JPY
Foreign currency translation adjustmentPrior1YearInstant-194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant2046000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3327000000JPY
Non controlling interestsPrior1YearInstant1776000000JPY
Non controlling interestsCurrentQuarterInstant1951000000JPY
Net assetsPrior1YearInstant66470000000JPY
Net assetsCurrentQuarterInstant71103000000JPY
Liabilities and net assetsPrior1YearInstant79190000000JPY
Liabilities and net assetsCurrentQuarterInstant85393000000JPY
Net salesPrior1YTDDuration20630000000JPY
Net salesCurrentYTDDuration21160000000JPY

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