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← Matsumoto Yushi-Seiyaku

Half-year report · Q2

4365.TEDINET S100UPUO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥91.1bnat 2024-09-30Cons.Assets
Total assets¥89.5bnat 2024-03-31Cons.Assets
Total assets¥85.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥77.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥75.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,101.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,586.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,446.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00888-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00888-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00888-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E00888-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E00888-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
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

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

All source rows · 505
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1549000000JPY
Raw materials and suppliesCurrentQuarterInstant1555000000JPY
Other caPrior1YearInstant6324000000JPY
Other caCurrentQuarterInstant1621000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant66438000000JPY
Current assetsCurrentQuarterInstant62595000000JPY
Buildings and structuresPrior1YearInstant9168000000JPY
Buildings and structuresCurrentQuarterInstant9389000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6465000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6591000000JPY
Buildings and structures netPrior1YearInstant2702000000JPY
Buildings and structures netCurrentQuarterInstant2797000000JPY
Machinery equipment and vehiclesPrior1YearInstant16392000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16803000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13282000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13712000000JPY
Machinery equipment and vehicles netPrior1YearInstant3109000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3091000000JPY
LandPrior1YearInstant1642000000JPY
LandCurrentQuarterInstant1647000000JPY
Construction in progressPrior1YearInstant224000000JPY
Construction in progressCurrentQuarterInstant35000000JPY
Other ppePrior1YearInstant1552000000JPY
Other ppeCurrentQuarterInstant1570000000JPY
Accumulated depreciation other ppePrior1YearInstant-1378000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1397000000JPY
Other net ppePrior1YearInstant174000000JPY
Other net ppeCurrentQuarterInstant172000000JPY
Property plant and equipmentPrior1YearInstant7852000000JPY
Property plant and equipmentCurrentQuarterInstant7745000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant13000000JPY
Intangible assetsPrior1YearInstant16000000JPY
Intangible assetsCurrentQuarterInstant13000000JPY
Investment securitiesPrior1YearInstant14233000000JPY
Investment securitiesCurrentQuarterInstant19811000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant9000000JPY
Other ioaPrior1YearInstant966000000JPY
Other ioaCurrentQuarterInstant972000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant15205000000JPY
Investments and other assetsCurrentQuarterInstant20789000000JPY
Noncurrent assetsPrior1YearInstant23074000000JPY
Noncurrent assetsCurrentQuarterInstant28548000000JPY
AssetsPrior1YearInstant89512000000JPY
AssetsCurrentQuarterInstant91143000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass