Tokyo Tape
Sign in
← 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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13900000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember11408000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember270000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1526000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1588000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25082000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15760000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember175549000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember152881000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration_NonConsolidatedMember126319000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember126319000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss related to the antitrust law elPrior1YTDDuration_NonConsolidatedMember204400000JPY
Loss related to the antitrust law elCurrentYTDDuration_NonConsolidatedMember48771000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember204400000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember48771000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember97468000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104110000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4403000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24934000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4403000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24934000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember93065000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember79175000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember97468000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104110000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember95032000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember103167000JPY
Loss related to the antitrust law ope cfPrior1YTDDuration_NonConsolidatedMember204400000JPY
Loss related to the antitrust law ope cfCurrentYTDDuration_NonConsolidatedMember48771000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember215475000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-9553000JPY
Increase decrease in accounts payable bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-4006000JPY
Increase decrease in accounts payable bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2147000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-563000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-569000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember12148000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember13900000JPY
Gain on revision of retirement benefit plan ope cfPrior1YTDDuration_NonConsolidatedMember-126319000JPY
Gain on revision of retirement benefit plan ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember126583000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-67199000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-121225000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-229875000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember106774000JPY

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