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← Matsuda Sangyo

Quarterly report · Q1

7456.TEDINET S100OXLU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥272.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥134.6bnat 2022-06-30Cons.Assets
Total assets¥115.8bnat 2022-03-31Cons.Assets
Total assets¥101.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥41.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥78.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥771m
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥63.9bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.9bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥779m
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥49.8bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.8bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.2bn

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

All source rows · 461
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-899000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-937000000JPY
Lease assets net ppePrior1YearInstant824000000JPY
Lease assets net ppeCurrentQuarterInstant773000000JPY
Construction in progressPrior1YearInstant994000000JPY
Construction in progressCurrentQuarterInstant779000000JPY
Other ppePrior1YearInstant1537000000JPY
Other ppeCurrentQuarterInstant1580000000JPY
Accumulated depreciation other ppePrior1YearInstant-1285000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1328000000JPY
Other net ppePrior1YearInstant252000000JPY
Other net ppeCurrentQuarterInstant252000000JPY
Property plant and equipmentPrior1YearInstant20777000000JPY
Property plant and equipmentCurrentQuarterInstant29468000000JPY
Other iaPrior1YearInstant772000000JPY
Other iaCurrentQuarterInstant856000000JPY
Intangible assetsPrior1YearInstant772000000JPY
Intangible assetsCurrentQuarterInstant856000000JPY
Investment securitiesPrior1YearInstant5484000000JPY
Investment securitiesCurrentQuarterInstant5825000000JPY
Deferred tax assetsPrior1YearInstant819000000JPY
Deferred tax assetsCurrentQuarterInstant439000000JPY
Other ioaPrior1YearInstant1895000000JPY
Other ioaCurrentQuarterInstant1904000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant8174000000JPY
Investments and other assetsCurrentQuarterInstant8148000000JPY
Noncurrent assetsPrior1YearInstant29724000000JPY
Noncurrent assetsCurrentQuarterInstant38473000000JPY
AssetsPrior1YearInstant115797000000JPY
AssetsCurrentQuarterInstant134627000000JPY
Accounts payable tradePrior1YearInstant11231000000JPY
Accounts payable tradeCurrentQuarterInstant12899000000JPY
Short term loans payablePrior1YearInstant9724000000JPY
Short term loans payableCurrentQuarterInstant12584000000JPY
Current portion of long term loans payablePrior1YearInstant1588000000JPY
Current portion of long term loans payableCurrentQuarterInstant3302000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant284000000JPY
Income taxes payablePrior1YearInstant3128000000JPY
Income taxes payableCurrentQuarterInstant1700000000JPY
Provision for bonusesPrior1YearInstant1012000000JPY
Provision for bonusesCurrentQuarterInstant656000000JPY
Accounts payable otherPrior1YearInstant1312000000JPY
Accounts payable otherCurrentQuarterInstant1101000000JPY
Other clPrior1YearInstant5292000000JPY
Other clCurrentQuarterInstant4804000000JPY
Current liabilitiesPrior1YearInstant33592000000JPY
Current liabilitiesCurrentQuarterInstant37333000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass