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← Matsuo Electric

Annual report

6969.TEDINET S100TO52
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥547m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥528m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥568m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥137m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥230m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥307m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥224m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥193m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.9bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥588mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥296mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥156m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥405m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥437m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥315m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.982023-04-01 → 2024-03-31StandaloneBasic 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)¥-83.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥720.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥711.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥661.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥608.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,210,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2024-03-31StandaloneNumber of employees
Employees239at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31dStandaloneNumber of employees
Employees249at 2021-03-31dStandaloneNumber of employees
Employees263at 2020-03-31dStandaloneNumber of employees

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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3124 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥59m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥419m
Circuit Protection Elementreportable segmentcapex2023-04-01 → 2024-03-31¥160m
Circuit Protection Elementreportable segmentdepreciation2023-04-01 → 2024-03-31¥60m
Circuit Protection Elementreportable segmentemployeesat 2024-03-3133 pure
Circuit Protection Elementreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Circuit Protection Elementreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Circuit Protection Elementreportable segmentsegment assetsat 2024-03-31¥735m
Circuit Protection Elementreportable segmentsegment profit2023-04-01 → 2024-03-31¥442m
Tantalum Capacitorreportable segmentcapex2023-04-01 → 2024-03-31¥162m
Tantalum Capacitorreportable segmentdepreciation2023-04-01 → 2024-03-31¥71m
Tantalum Capacitorreportable segmentemployeesat 2024-03-31127 pure
Tantalum Capacitorreportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Tantalum Capacitorreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Tantalum Capacitorreportable segmentsegment assetsat 2024-03-31¥2.4bn
Tantalum Capacitorreportable segmentsegment profit2023-04-01 → 2024-03-31¥249m
—segment totalcapex2023-04-01 → 2024-03-31¥322m
—segment totaldepreciation2023-04-01 → 2024-03-31¥131m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥692m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥323m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥674m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥8m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥58m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥385m
Circuit Protection Elementreportable segmentcapex2022-04-01 → 2023-03-31¥179m
Circuit Protection Elementreportable segmentdepreciation2022-04-01 → 2023-03-31¥54m
Circuit Protection Elementreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Circuit Protection Elementreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Circuit Protection Elementreportable segmentsegment assetsat 2023-03-31¥713m
Circuit Protection Elementreportable segmentsegment profit2022-04-01 → 2023-03-31¥426m
Tantalum Capacitorreportable segmentcapex2022-04-01 → 2023-03-31¥170m
Tantalum Capacitorreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Tantalum Capacitorreportable segmentrevenue2022-04-01 → 2023-03-31¥3.3bn
Tantalum Capacitorreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.3bn
Tantalum Capacitorreportable segmentsegment assetsat 2023-03-31¥2.1bn
Tantalum Capacitorreportable segmentsegment profit2022-04-01 → 2023-03-31¥479m
—segment totalcapex2022-04-01 → 2023-03-31¥348m
—segment totaldepreciation2022-04-01 → 2023-03-31¥109m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.4bn
—segment totalsegment assetsat 2023-03-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥905m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥358m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥932m

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

All source rows · 920
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4081394000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128563000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4209958000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember4209958000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000TantalumCapacitorReportableSegmentsMember2910849000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000CircuitProtectionElementReportableSegmentsMember1170545000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4081394000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128563000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4209958000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember4209958000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000TantalumCapacitorReportableSegmentsMember249359000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000CircuitProtectionElementReportableSegmentsMember442145000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember691505000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17367000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember674137000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-419183000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember254954000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01933-000TantalumCapacitorReportableSegmentsMember2388153000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01933-000CircuitProtectionElementReportableSegmentsMember734549000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember3122703000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember255019000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3377722000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3228738000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6606461000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000TantalumCapacitorReportableSegmentsMember71252000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000CircuitProtectionElementReportableSegmentsMember59798000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember131051000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6083000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember137134000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember58600000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember195734000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000TantalumCapacitorReportableSegmentsMember162084000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01933-000CircuitProtectionElementReportableSegmentsMember159611000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember321695000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1417000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember323113000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember10640000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember333754000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第75期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)松尾電機株式会社
Company name in english cover pageFilingDateInstantMATSUO ELECTRIC CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 執行役員　陳　　怡　光
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府豊中市千成町３丁目５番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6332－0871(代表)

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass