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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
Gross profitPrior1InterimDuration7353000000JPY
Gross profitInterimDuration5709000000JPY
Selling general and administrative expensesPrior1InterimDuration2262000000JPY
Selling general and administrative expensesInterimDuration2102000000JPY
Operating incomePrior1InterimDuration5090000000JPY
Operating incomeInterimDuration3606000000JPY
Interest income noiPrior1InterimDuration22000000JPY
Interest income noiInterimDuration164000000JPY
Dividends income noiPrior1InterimDuration166000000JPY
Dividends income noiInterimDuration269000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration77000000JPY
Equity in earnings of affiliates noiInterimDuration69000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration95000000JPY
Other noiPrior1InterimDuration90000000JPY
Other noiInterimDuration224000000JPY
Non operating incomePrior1InterimDuration355000000JPY
Non operating incomeInterimDuration822000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Commission fee noePrior1InterimDuration3000000JPY
Commission fee noeInterimDuration5000000JPY
Foreign exchange losses noePrior1InterimDuration926000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration4000000JPY
Other noePrior1InterimDuration31000000JPY
Other noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration961000000JPY
Non operating expensesInterimDuration20000000JPY
Ordinary incomePrior1InterimDuration4484000000JPY
Ordinary incomeInterimDuration4409000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration79000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration624000000JPY
Extraordinary incomePrior1InterimDuration79000000JPY
Extraordinary incomeInterimDuration624000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Loss on valuation of investment securities elPrior1InterimDuration32000000JPY
Loss on valuation of investment securities elInterimDuration41000000JPY
Extraordinary lossPrior1InterimDuration33000000JPY
Extraordinary lossInterimDuration47000000JPY
Income before income taxesPrior1InterimDuration4531000000JPY
Income before income taxesInterimDuration4985000000JPY
Income taxes currentPrior1InterimDuration1187000000JPY
Income taxes currentInterimDuration1335000000JPY
Income taxes deferredPrior1InterimDuration86000000JPY
Income taxes deferredInterimDuration92000000JPY

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