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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2749232000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember53300000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember772291000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember678516000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember117250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember117250000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember564379000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember554825000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7908000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember76009000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65937000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1591137000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1466437000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4297103000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4215670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469365000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2469365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember552439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-710088000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-630912000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2398000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2309357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2388494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2309357000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2388494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6606461000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6604164000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2142987000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2146215000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1487587000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1519552000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember655400000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember626663000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember455915000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember459082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember199485000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember167581000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember550000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember583000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember490000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1147000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1060000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12148000JPY

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