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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
Valuation difference on available for sale securitiesPrior1YearInstant2261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3629000000JPY
Foreign currency translation adjustmentPrior1YearInstant-194000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-61000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant2046000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3549000000JPY
Non controlling interestsPrior1YearInstant1776000000JPY
Non controlling interestsCurrentQuarterInstant1953000000JPY
Net assetsPrior1YearInstant66470000000JPY
Net assetsCurrentQuarterInstant72789000000JPY
Liabilities and net assetsPrior1YearInstant79190000000JPY
Liabilities and net assetsCurrentQuarterInstant85706000000JPY
Net salesPrior1YTDDuration31094000000JPY
Net salesCurrentYTDDuration31994000000JPY
Cost of salesPrior1YTDDuration21531000000JPY
Cost of salesCurrentYTDDuration22009000000JPY
Gross profitPrior1YTDDuration9563000000JPY
Gross profitCurrentYTDDuration9985000000JPY
Selling general and administrative expensesPrior1YTDDuration3128000000JPY
Selling general and administrative expensesCurrentYTDDuration3153000000JPY
Operating incomePrior1YTDDuration6435000000JPY
Operating incomeCurrentYTDDuration6831000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration145000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration62000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration132000000JPY
Foreign exchange gains noiPrior1YTDDuration1089000000JPY
Foreign exchange gains noiCurrentYTDDuration683000000JPY
Other noiPrior1YTDDuration263000000JPY
Other noiCurrentYTDDuration237000000JPY
Non operating incomePrior1YTDDuration1564000000JPY
Non operating incomeCurrentYTDDuration1263000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration7994000000JPY
Ordinary incomeCurrentYTDDuration8074000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Compensation for transfer eiPrior1YTDDuration27000000JPY
Compensation for transfer eiCurrentYTDDuration－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 2023-12-31pass
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