Tokyo Tape
Sign in
← Matsumoto Yushi-Seiyaku

Quarterly report · Q3

4365.TEDINET S100STJF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.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)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.7bnat 2023-12-31Cons.Assets
Total assets¥79.2bnat 2023-03-31Cons.Assets
Total assets¥80.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,950.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥503.782023-10-01 → 2023-12-31dCons.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)¥1,737.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-12-31Cons.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-q3r_E00888-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00888-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00888-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E00888-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥233m
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥306m
jpcrp040300-q3r_E00888-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥686m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥659m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00888-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E00888-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00888-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1611100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.3570
Number of shares held in own name treasury shares etcCurrentQuarterInstant1611100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1611100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3570
Cash and depositsPrior1YearInstant25882000000JPY
Cash and depositsCurrentQuarterInstant26359000000JPY
Notes and accounts receivable tradePrior1YearInstant9069000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11085000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant249000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant375000000JPY
Short term investment securitiesPrior1YearInstant20000000000JPY
Short term investment securitiesCurrentQuarterInstant15001000000JPY
Merchandise and finished goodsPrior1YearInstant3419000000JPY
Merchandise and finished goodsCurrentQuarterInstant2993000000JPY
Work in processPrior1YearInstant723000000JPY
Work in processCurrentQuarterInstant767000000JPY
Raw materials and suppliesPrior1YearInstant1726000000JPY
Raw materials and suppliesCurrentQuarterInstant1619000000JPY
Other caPrior1YearInstant733000000JPY
Other caCurrentQuarterInstant6482000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19000000JPY
Current assetsPrior1YearInstant61787000000JPY
Current assetsCurrentQuarterInstant64666000000JPY
Buildings and structuresPrior1YearInstant8889000000JPY
Buildings and structuresCurrentQuarterInstant9157000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6234000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6410000000JPY
Buildings and structures netPrior1YearInstant2655000000JPY
Buildings and structures netCurrentQuarterInstant2746000000JPY
Machinery equipment and vehiclesPrior1YearInstant15304000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15677000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12692000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13170000000JPY
Machinery equipment and vehicles netPrior1YearInstant2612000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2507000000JPY
LandPrior1YearInstant1619000000JPY
LandCurrentQuarterInstant1644000000JPY
Construction in progressPrior1YearInstant97000000JPY
Construction in progressCurrentQuarterInstant422000000JPY
Other ppePrior1YearInstant1519000000JPY
Other ppeCurrentQuarterInstant1546000000JPY
Accumulated depreciation other ppePrior1YearInstant-1343000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1363000000JPY
Other net ppePrior1YearInstant175000000JPY
Other net ppeCurrentQuarterInstant182000000JPY
Property plant and equipmentPrior1YearInstant7160000000JPY
Property plant and equipmentCurrentQuarterInstant7502000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass