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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
Selling general and administrative expensesPrior1YTDDuration4178000000JPY
Selling general and administrative expensesCurrentYTDDuration4861000000JPY
Operating incomePrior1YTDDuration4189000000JPY
Operating incomeCurrentYTDDuration4263000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration114000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration213000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration7000000JPY
Insurance income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration281000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration6000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration4311000000JPY
Ordinary incomeCurrentYTDDuration4479000000JPY
Income before income taxesPrior1YTDDuration4311000000JPY
Income before income taxesCurrentYTDDuration4479000000JPY
Income taxes currentPrior1YTDDuration1132000000JPY
Income taxes currentCurrentYTDDuration1457000000JPY
Income taxes deferredPrior1YTDDuration186000000JPY
Income taxes deferredCurrentYTDDuration-74000000JPY
Income taxesPrior1YTDDuration1319000000JPY
Income taxesCurrentYTDDuration1382000000JPY
Profit lossPrior1YTDDuration2992000000JPY
Profit lossCurrentYTDDuration3097000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2987000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3089000000JPY
Profit lossPrior1YTDDuration2992000000JPY
Profit lossCurrentYTDDuration3097000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration182000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration952000000JPY

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