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← Matsumoto Yushi-Seiyaku

Half-year report · HY

4365.TEDINET S100X2CX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥43.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥98.1bnat 2025-09-30Cons.Assets
Total assets¥95.2bnat 2025-03-31Cons.Assets
Total assets¥91.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥13.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥81.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥34.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥362m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,217.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,354.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,101.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-09-30Cons.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 · 23
SegmentItemPeriodValue
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥87m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥130m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥157m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥21.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥277m
Japanreportable 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

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

All source rows · 508
ItemContextValueUnit
Accounts payable tradePrior1YearInstant8244000000JPY
Accounts payable tradeInterimInstant7516000000JPY
Income taxes payablePrior1YearInstant1283000000JPY
Income taxes payableInterimInstant1361000000JPY
Provision for bonusesPrior1YearInstant334000000JPY
Provision for bonusesInterimInstant117000000JPY
Other clPrior1YearInstant1154000000JPY
Other clInterimInstant1075000000JPY
Current liabilitiesPrior1YearInstant11018000000JPY
Current liabilitiesInterimInstant10071000000JPY
Net defined benefit liabilityPrior1YearInstant1007000000JPY
Net defined benefit liabilityInterimInstant993000000JPY
Asset retirement obligations nclPrior1YearInstant120000000JPY
Asset retirement obligations nclInterimInstant120000000JPY
Deferred tax liabilitiesPrior1YearInstant1597000000JPY
Deferred tax liabilitiesInterimInstant2107000000JPY
Other nclPrior1YearInstant79000000JPY
Other nclInterimInstant80000000JPY
Noncurrent liabilitiesPrior1YearInstant2804000000JPY
Noncurrent liabilitiesInterimInstant3301000000JPY
LiabilitiesPrior1YearInstant13822000000JPY
LiabilitiesInterimInstant13373000000JPY
Capital stockPrior1YearInstant6090000000JPY
Capital stockInterimInstant6090000000JPY
Capital surplusPrior1YearInstant6612000000JPY
Capital surplusInterimInstant6612000000JPY
Retained earningsPrior1YearInstant74323000000JPY
Retained earningsInterimInstant76696000000JPY
Treasury stockPrior1YearInstant-12133000000JPY
Treasury stockInterimInstant-12133000000JPY
Shareholders equityPrior1YearInstant74892000000JPY
Shareholders equityInterimInstant77264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4479000000JPY
Valuation difference on available for sale securitiesInterimInstant5387000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentInterimInstant49000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansInterimInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant4511000000JPY
Valuation and translation adjustmentsInterimInstant5440000000JPY
Non controlling interestsPrior1YearInstant1963000000JPY
Non controlling interestsInterimInstant1989000000JPY
Net assetsPrior1YearInstant81367000000JPY
Net assetsInterimInstant84695000000JPY
Liabilities and net assetsPrior1YearInstant95189000000JPY
Liabilities and net assetsInterimInstant98068000000JPY
Net salesPrior1InterimDuration22288000000JPY
Net salesInterimDuration19925000000JPY
Cost of salesPrior1InterimDuration14934000000JPY
Cost of salesInterimDuration14216000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass