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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-73895000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-167411000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-77343000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember587955000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1118472000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember420543000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1041129000JPY
Write downs of inventoriesPrior1YTDDuration_NonConsolidatedMember56422000JPY
Write downs of inventoriesCurrentYTDDuration_NonConsolidatedMember14200000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember135811000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember134091000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1375000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1156000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember1733072000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember552226000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2285299000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88372000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2373671000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2373671000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember1733072000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember552226000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2285299000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88372000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2373671000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2373671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember287110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember206259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember493369000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8678000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember502048000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-214757000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember287290000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember1624916000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember568465000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2193381000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95972000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2289353000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2289353000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000TantalumCapacitorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01933-000CircuitProtectionElementReportableSegmentsMember－JPY

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