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← Matsuo Electric

Quarterly report · Q2

6969.TEDINET S100P9JA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥276m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥287m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥262m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥568m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥227m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥173m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥218m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥224m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥141m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.5bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥146m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥74m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥437m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.082022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.212022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.932021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,000at 2021-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue2022-04-01 → 2022-09-30¥568m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue external2022-04-01 → 2022-09-30¥568m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentsegment profit2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentsegment profit2022-04-01 → 2022-09-30¥242m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥215m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue external2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentsegment profit2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentsegment profit2021-04-01 → 2021-09-30¥287m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥502m

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

All source rows · 476
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1761129000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember843540000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember823549000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember477187000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember470594000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember714964000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember626459000JPY
Work in processPrior1YearInstant_NonConsolidatedMember336808000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember390462000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember278886000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember357471000JPY
Other caPrior1YearInstant_NonConsolidatedMember30177000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31636000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1294000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4518714000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4460010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1541854000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1675651000JPY
LandPrior1YearInstant_NonConsolidatedMember687308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember687308000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember854545000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember988342000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember245967000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember219697000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120348000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember128136000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105349000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember113137000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1908170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2023484000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6426884000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6483495000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember302343000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember249588000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember187333000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember217611000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1430000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1430000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember22600000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember22600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember111336000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember118308000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62596000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23471000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember31990000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass