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← Matsuo Electric

Half-year report · HY

6969.TEDINET S100WPQI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥4.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥273m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥168m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥262m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥460m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥261m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥104m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥228m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥450m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥79m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥6.7bnat 2025-09-30StandaloneAssets
Total assets¥6.6bnat 2025-03-31StandaloneAssets
Total assets¥6.6bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥552mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥438mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥657mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥289m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥85m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥73m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥102m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥247m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.092025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio44.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2024-09-30StandaloneTotal 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 segmentsrevenue2025-04-01 → 2025-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥16m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥218m
Circuit Protection Elementreportable segmentrevenue2025-04-01 → 2025-09-30¥832m
Circuit Protection Elementreportable segmentrevenue external2025-04-01 → 2025-09-30¥832m
Circuit Protection Elementreportable segmentsegment profit2025-04-01 → 2025-09-30¥384m
Tantalum Capacitorreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Tantalum Capacitorreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Tantalum Capacitorreportable segmentsegment profit2025-04-01 → 2025-09-30¥91m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥491m
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
Circuit Protection Elementreportable segmentrevenue2024-04-01 → 2024-09-30¥644m
Circuit Protection Elementreportable segmentrevenue external2024-04-01 → 2024-09-30¥644m
Circuit Protection Elementreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
Tantalum Capacitorreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Tantalum Capacitorreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Tantalum 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

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

All source rows · 463
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember2528594000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember30700000JPY
Bonds payableInterimInstant_NonConsolidatedMember19400000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember605088000JPY
Long term loans payableInterimInstant_NonConsolidatedMember531660000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember540740000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember550443000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7908000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember7908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55866000JPY
Other nclInterimInstant_NonConsolidatedMember52931000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1240302000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1162342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3833342000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3690937000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2469365000JPY
Capital stockInterimInstant_NonConsolidatedMember2469365000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember552439000JPY
Capital surplusInterimInstant_NonConsolidatedMember552439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-260113000JPY
Retained earningsInterimInstant_NonConsolidatedMember-32123000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2414000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2521000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2759278000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2987160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2759278000JPY
Net assetsInterimInstant_NonConsolidatedMember2987160000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6592620000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember6678097000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2146215000JPY
Net salesInterimDuration_NonConsolidatedMember2497099000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1519552000JPY
Cost of salesInterimDuration_NonConsolidatedMember1702061000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember626663000JPY
Gross profitInterimDuration_NonConsolidatedMember795037000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember459082000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember522068000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember167581000JPY
Operating incomeInterimDuration_NonConsolidatedMember272969000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember19000JPY
Interest income noiInterimDuration_NonConsolidatedMember204000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember550000JPY
Dividends income noiInterimDuration_NonConsolidatedMember550000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember4251000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember490000JPY
Other noiInterimDuration_NonConsolidatedMember1163000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1060000JPY
Non operating incomeInterimDuration_NonConsolidatedMember6168000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember13900000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass