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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember339758000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember228761000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember273238000JPY
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_NonConsolidatedMember200232000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16589000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11982000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember75584000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember125860000JPY
Other clPrior1YearInstant_NonConsolidatedMember579580000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember485525000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2780622000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2889198000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember64600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember967856000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember820624000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember236720000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember236720000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember477810000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember570660000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7908000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember96219000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81045000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1862413000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1781557000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4643036000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4670756000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469365000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2469365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember552439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-738890000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-617402000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2285000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2280629000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2402080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2280629000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2402080000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6923666000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7072836000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3465517000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3168230000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2362338000JPY

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