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Quarterly report · Q2

3580.TEDINET S100S8ZP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥736m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥956m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥890m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥909m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥942m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.3bnat 2023-09-30Cons.Assets
Total assets¥47.5bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥369m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥919m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥683m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥904m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥919m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥730m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥909m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥909m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-09-30¥905m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥949m

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

All source rows · 489
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember17183000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember1123000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18306000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-909000000JPY
Net salesPrior1YTDDuration17397000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember905000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember43000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember949000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember7000000JPY
Operating incomePrior1YTDDuration956000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember17424000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember252000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17677000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17677000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember904000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember919000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-919000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember17439000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember1157000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18596000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-919000000JPY
Net salesCurrentYTDDuration17677000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00591-000FiberReportableSegmentsMember683000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00591-000OtherBusinessReportableSegmentMember47000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember730000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating incomeCurrentYTDDuration736000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)小松マテーレ株式会社
Company name in english cover pageFilingDateInstantKOMATSU MATERE Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐　々　木　久　衛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県能美市浜町ヌ167番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0761-55-1111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画室長　　中　村　重　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県能美市浜町ヌ167番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0761-55-1111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画室長　　中　村　重　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00591
Fund codeFilingDateInstant－
Security codeFilingDateInstant35800
Filer name in japaneseFilingDateInstant
Original text (Japanese)小松マテーレ株式会社

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass