Tokyo Tape
Sign in
← Matsuya R&D

Quarterly report · Q2

7317.TEDINET S100S79V
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥617m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥202m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥619m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥675m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥619m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥291m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥437m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥205m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.7bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥915m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-09-30Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥23m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥23m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥693m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35560-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentrevenue external2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E35560-000Safetysystemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥82m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥327m

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

All source rows · 462
ItemContextValueUnit
Current assetsPrior1YearInstant6242647000JPY
Current assetsCurrentQuarterInstant6707497000JPY
Buildings and structures netPrior1YearInstant165181000JPY
Buildings and structures netCurrentQuarterInstant1432247000JPY
Machinery equipment and vehicles netPrior1YearInstant73087000JPY
Machinery equipment and vehicles netCurrentQuarterInstant100174000JPY
LandPrior1YearInstant117920000JPY
LandCurrentQuarterInstant1073536000JPY
Right of use asset net ppePrior1YearInstant176023000JPY
Right of use asset net ppeCurrentQuarterInstant70383000JPY
Construction in progressPrior1YearInstant1609029000JPY
Construction in progressCurrentQuarterInstant7890000JPY
Other net ppePrior1YearInstant257639000JPY
Other net ppeCurrentQuarterInstant242023000JPY
Property plant and equipmentPrior1YearInstant2398882000JPY
Property plant and equipmentCurrentQuarterInstant2926255000JPY
Intangible assetsPrior1YearInstant4645000JPY
Intangible assetsCurrentQuarterInstant10561000JPY
Deferred tax assetsPrior1YearInstant16434000JPY
Deferred tax assetsCurrentQuarterInstant1029000JPY
Other ioaPrior1YearInstant80928000JPY
Other ioaCurrentQuarterInstant72561000JPY
Investments and other assetsPrior1YearInstant97362000JPY
Investments and other assetsCurrentQuarterInstant73591000JPY
Noncurrent assetsPrior1YearInstant2500891000JPY
Noncurrent assetsCurrentQuarterInstant3010408000JPY
AssetsPrior1YearInstant8743538000JPY
AssetsCurrentQuarterInstant9717906000JPY
Notes and accounts payable tradePrior1YearInstant438313000JPY
Notes and accounts payable tradeCurrentQuarterInstant616394000JPY
Electronically recorded obligations operating clPrior1YearInstant147879000JPY
Electronically recorded obligations operating clCurrentQuarterInstant129929000JPY
Short term loans payablePrior1YearInstant2570000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant20412000JPY
Current portion of long term loans payableCurrentQuarterInstant125040000JPY
Accounts payable otherPrior1YearInstant789812000JPY
Accounts payable otherCurrentQuarterInstant953395000JPY
Income taxes payablePrior1YearInstant148967000JPY
Income taxes payableCurrentQuarterInstant86580000JPY
Provision for bonusesPrior1YearInstant29975000JPY
Provision for bonusesCurrentQuarterInstant61140000JPY
Other clPrior1YearInstant274931000JPY
Other clCurrentQuarterInstant150855000JPY
Current liabilitiesPrior1YearInstant4420292000JPY
Current liabilitiesCurrentQuarterInstant3073336000JPY
Long term loans payablePrior1YearInstant28160000JPY
Long term loans payableCurrentQuarterInstant1531890000JPY
Net defined benefit liabilityPrior1YearInstant125547000JPY
Net defined benefit liabilityCurrentQuarterInstant132840000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass