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← 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
Other iaPrior1YearInstant24000000JPY
Other iaCurrentQuarterInstant17000000JPY
Intangible assetsPrior1YearInstant24000000JPY
Intangible assetsCurrentQuarterInstant17000000JPY
Investment securitiesPrior1YearInstant9279000000JPY
Investment securitiesCurrentQuarterInstant12548000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant10000000JPY
Other ioaPrior1YearInstant932000000JPY
Other ioaCurrentQuarterInstant964000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant10218000000JPY
Investments and other assetsCurrentQuarterInstant13519000000JPY
Noncurrent assetsPrior1YearInstant17402000000JPY
Noncurrent assetsCurrentQuarterInstant21040000000JPY
AssetsPrior1YearInstant79190000000JPY
AssetsCurrentQuarterInstant85706000000JPY
Accounts payable tradePrior1YearInstant7547000000JPY
Accounts payable tradeCurrentQuarterInstant7698000000JPY
Income taxes payablePrior1YearInstant1753000000JPY
Income taxes payableCurrentQuarterInstant823000000JPY
Provision for bonusesPrior1YearInstant337000000JPY
Provision for bonusesCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant1284000000JPY
Other clCurrentQuarterInstant1731000000JPY
Current liabilitiesPrior1YearInstant10922000000JPY
Current liabilitiesCurrentQuarterInstant10425000000JPY
Net defined benefit liabilityPrior1YearInstant1064000000JPY
Net defined benefit liabilityCurrentQuarterInstant1044000000JPY
Asset retirement obligations nclPrior1YearInstant118000000JPY
Asset retirement obligations nclCurrentQuarterInstant119000000JPY
Deferred tax liabilitiesPrior1YearInstant530000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1244000000JPY
Other nclPrior1YearInstant82000000JPY
Other nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant1796000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2491000000JPY
LiabilitiesPrior1YearInstant12719000000JPY
LiabilitiesCurrentQuarterInstant12917000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockCurrentQuarterInstant6090000000JPY
Capital surplusPrior1YearInstant6518000000JPY
Capital surplusCurrentQuarterInstant6518000000JPY
Retained earningsPrior1YearInstant62164000000JPY
Retained earningsCurrentQuarterInstant66807000000JPY
Treasury stockPrior1YearInstant-12126000000JPY
Treasury stockCurrentQuarterInstant-12129000000JPY
Shareholders equityPrior1YearInstant62646000000JPY
Shareholders equityCurrentQuarterInstant67286000000JPY

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