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← Matsuo Electric

Half-year report · Q2

6969.TEDINET S100UKSC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥168m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥199m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥153m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥104m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥97m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥79m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥29m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥93m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.6bnat 2024-09-30StandaloneAssets
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥7.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥657mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥166m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥119m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥405m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥127m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.022023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2023-09-30StandaloneTotal 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 segmentsrevenue2024-04-01 → 2024-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥202m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue2024-04-01 → 2024-09-30¥644m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentrevenue external2024-04-01 → 2024-09-30¥644m
jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segmentsegment profit2024-04-01 → 2024-09-30¥91m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥369m
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

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

All source rows · 465
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember798812000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember328490000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember326008000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember561693000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember597446000JPY
Work in processPrior1YearInstant_NonConsolidatedMember433021000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember511214000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember580092000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember696022000JPY
Other caPrior1YearInstant_NonConsolidatedMember17037000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20434000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4438380000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4327093000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1928696000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2063940000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember672211000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember765937000JPY
LandPrior1YearInstant_NonConsolidatedMember687308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember687308000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember569176000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember610694000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember135418000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember110084000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember103966000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember103045000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88966000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember88045000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2168081000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2277071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6606461000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6604164000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember350477000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember305142000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember275783000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember231297000JPY
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_NonConsolidatedMember198852000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember187581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18205000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40692000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember49122000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember55769000JPY
Other clPrior1YearInstant_NonConsolidatedMember360925000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember476148000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2705965000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass