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← Matsuo Electric

Quarterly report · Q3

6969.TEDINET S100Q6R2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥415m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥494m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥401m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥568m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥277m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥320m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥270m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥224m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥353m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.7bnat 2022-12-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥84.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-10-01 → 2022-12-31dStandaloneBasic 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)¥-137.472021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.412021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥295m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue2022-04-01 → 2022-12-31¥820m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue external2022-04-01 → 2022-12-31¥820m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥710m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥310m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue external2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentsegment profit2021-04-01 → 2021-12-31¥330m
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentsegment profit2021-04-01 → 2021-12-31¥459m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥789m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥804m

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

All source rows · 342
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2042984000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6426884000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6691024000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember302343000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember436469000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember187333000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember238074000JPY
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_NonConsolidatedMember123934000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62596000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember31990000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember75390000JPY
Other clPrior1YearInstant_NonConsolidatedMember563203000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember413418000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2711402000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2739886000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember98500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember87200000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember765347000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember675230000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember367170000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember359950000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember475217000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember475318000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7908000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27196000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember101456000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1741339000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1707063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4452742000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4446949000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469365000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2469365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember552439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1045522000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-775452000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2140000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2277000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1974142000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2244075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1974142000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2244075000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6426884000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass