Quarterly report · Q2
3611.TEDINET S100S7X4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 194000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 145000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2735000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1236000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 255000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2325000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1896000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1484000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2358000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 353000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 274000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -323000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -392000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -399000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -23000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -43000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5655000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1697000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 660000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2849000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 528000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15205000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14480000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18055000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15009000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 635000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 755000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 101000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マツオカコーポレーション |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |