Quarterly report · Q2
6539.TEDINET S100S7NX
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 | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥769m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -572000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -746457000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1484612000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -374780000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1224809000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -28000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -374780000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1224837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -480718000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2148962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7424926000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8728240000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6944207000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6579277000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 312934000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 351950000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 302833000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 370543000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115383000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102923000 | JPY |
| Depreciation sga | Prior1YTDDuration | 36221000 | JPY |
| Depreciation sga | CurrentYTDDuration | 39973000 | JPY |
| Rents sga | Prior1YTDDuration | 98943000 | JPY |
| Rents sga | CurrentYTDDuration | 99000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34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ＭＳ－Ｊａｐａｎ | |
| Company name in english cover page | FilingDateInstant | ＭＡＴＣＨＩＮＧ ＳＥＲＶＩＣＥ ＪＡＰＡＮ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 CEO 有本 隆浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目10番２号 飯田橋グラン・ブルーム | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3239-7373 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 CFO 山本 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目10番２号 飯田橋グラン・ブルーム | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3239-7373 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 CFO 山本 拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＳ－Ｊａｐａｎ | |
| Filer name in english | FilingDateInstant | MATCHING SERVICE JAPAN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |