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← Matsuo Electric

Quarterly report · Q1

6969.TEDINET S100RL88
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥106m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥152m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥90m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥528m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥170m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥133m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥168m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥307m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥131m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.2bnat 2023-06-30StandaloneAssets
Total assets¥6.9bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.272023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.862022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2022-06-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥99m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentrevenue2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentrevenue external2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentsegment profit2023-04-01 → 2023-06-30¥95m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentrevenue2023-04-01 → 2023-06-30¥783m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentrevenue external2023-04-01 → 2023-06-30¥783m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentsegment profit2023-04-01 → 2023-06-30¥108m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentrevenue2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentrevenue external2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E01933-000Circuit Protection Elementreportable segmentsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentrevenue2022-04-01 → 2022-06-30¥842m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentrevenue external2022-04-01 → 2022-06-30¥842m
jpcrp040300-q1r_E01933-000Tantalum Capacitorreportable segmentsegment profit2022-04-01 → 2022-06-30¥149m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥254m

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

All source rows · 335
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember234680000JPY
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_NonConsolidatedMember197491000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195722000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16589000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6815000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember75584000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember106715000JPY
Other clPrior1YearInstant_NonConsolidatedMember579580000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember489995000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2780622000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2791156000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember75900000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember967856000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember920050000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember236720000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236720000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember477810000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember580094000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7908000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember96219000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember91116000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1862413000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1911789000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4643036000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4702946000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469365000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2469365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember552439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-738890000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-571227000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2285000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2280629000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2448277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2280629000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2448277000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6923666000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7151223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1172523000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1088102000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember798354000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember748939000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember374169000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass