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← Matsuo Electric

Quarterly report · Q3

6969.TEDINET S100SGX3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥239m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥415m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥212m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥528m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥128m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥277m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥307m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥270m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥6.9bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥37.882023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.862023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Equity ratio34.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue2023-04-01 → 2023-12-31¥850m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue external2023-04-01 → 2023-12-31¥850m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentsegment profit2023-04-01 → 2023-12-31¥324m
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥523m
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

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

All source rows · 340
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3191200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16100
Number of shares issued shares voting rightsCurrentQuarterInstant3210000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31912
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant2700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant_NonConsolidatedMember2057297000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2139253000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember838857000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember684779000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember490896000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember394247000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember556602000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember581850000JPY
Work in processPrior1YearInstant_NonConsolidatedMember388966000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember412706000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember387617000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember538705000JPY
Other caPrior1YearInstant_NonConsolidatedMember53430000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33514000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4773669000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4785058000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1755581000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1938057000JPY
LandPrior1YearInstant_NonConsolidatedMember687308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember687308000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1068273000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1250748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember188775000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember147404000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember205639000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember202316000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember190639000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember187316000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2149996000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2287778000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6923666000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7072836000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember230016000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass