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← Matsuo Electric

Quarterly report · Q2

6969.TEDINET S100RZWA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥199m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥276m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥528m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥262m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥97m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥227m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥93m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥307m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥218m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.1bnat 2023-09-30StandaloneAssets
Total assets¥6.9bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥395m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥177m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.022023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.262023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Equity ratio33.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥184m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue external2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥384m
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

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

All source rows · 473
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2156999000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember838857000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember808963000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember490896000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember394206000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember556602000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember591238000JPY
Work in processPrior1YearInstant_NonConsolidatedMember388966000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember388450000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember387617000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember474722000JPY
Other caPrior1YearInstant_NonConsolidatedMember53430000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38744000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4773669000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4853326000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1755581000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1848508000JPY
LandPrior1YearInstant_NonConsolidatedMember687308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember687308000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1068273000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1161199000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember188775000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember161195000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember205639000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember202818000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190639000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember187818000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2149996000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2212521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6923666000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7065848000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember230016000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember316557000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember228761000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember248994000JPY
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_NonConsolidatedMember204340000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16589000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16300000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember75584000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember71579000JPY
Other clPrior1YearInstant_NonConsolidatedMember579580000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember525754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2780622000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass