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← Matsuoka

Annual report

3611.TEDINET S100R4A1
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥53.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥57.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥63.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥67m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥181m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥383m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥59.3bnat 2023-03-31Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥43.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥25.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥506m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥821m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.842021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.942020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥334.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,950.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,739.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,458.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,234.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,208.88at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees17,729at 2023-03-31Cons.Number of employees
Employees16,434at 2022-03-31Cons.Number of employees
Employees14,912at 2021-03-31dCons.Number of employees
Employees13,898at 2020-03-31dCons.Number of employees
Employees12,143at 2019-03-31dCons.Number of employees
Revenue¥29.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥708m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥193m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥765m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥37m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥193m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥798m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.6bnat 2023-03-31StandaloneAssets
Total assets¥29.4bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥233.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥215.182022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.892018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,930.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,734.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,706.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,081,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,081,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,076,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,041,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,996,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2023-03-31StandaloneNumber of employees
Employees131at 2022-03-31StandaloneNumber of employees
Employees141at 2021-03-31dStandaloneNumber of employees
Employees116at 2020-03-31dStandaloneNumber of employees
Employees109at 2019-03-31dStandaloneNumber of employees

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.

All source rows · 1,407
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3322000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-64000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3280000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2590000000JPY
Net assetsPrior1YearInstant29444000000JPY
Dividends from surplusCurrentYearDuration-392000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1676000000JPY
Issuance of new sharesCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration196000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1152000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1137000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember243000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1381000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1152000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-20000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1137000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember243000000JPY
Total changes of items during the periodCurrentYearDuration2860000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember37000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4474000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-84000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4417000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2834000000JPY
Net assetsCurrentYearInstant32305000000JPY
Income before income taxesPrior1YearDuration1139000000JPY
Income before income taxesCurrentYearDuration2902000000JPY
Depreciation and amortization ope cfPrior1YearDuration1288000000JPY
Depreciation and amortization ope cfCurrentYearDuration1846000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration37000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration37000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration47000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-106000000JPY
Interest and dividends income ope cfPrior1YearDuration-78000000JPY
Interest and dividends income ope cfCurrentYearDuration-91000000JPY
Interest expenses ope cfPrior1YearDuration67000000JPY
Interest expenses ope cfCurrentYearDuration119000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-154000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-49000000JPY
Subsidy income ope cfPrior1YearDuration-239000000JPY
Subsidy income ope cfCurrentYearDuration-271000000JPY
Payments for extra retirement payments ope cfPrior1YearDuration－JPY
Payments for extra retirement payments ope cfCurrentYearDuration301000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass