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← Matsuda Sangyo

Quarterly report · Q2

7456.TEDINET S100PK6K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥176.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥272.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥136.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-09-30Cons.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)¥5.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥135.7bnat 2022-09-30Cons.Assets
Total assets¥115.8bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.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¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.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−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.4bn2022-04-01 → 2022-09-30Cons.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−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.552022-07-01 → 2022-09-30dCons.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)¥209.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥49.1bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.0bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥127.0bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.0bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥39.4bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥96.7bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥96.7bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥136.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥136.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.3bn

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

All source rows · 531
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山　崎　一　彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　岡　浩　二
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration136041000000JPY
Net sales (5-year summary)CurrentYTDDuration176004000000JPY
Net sales (5-year summary)Prior1YearDuration272292000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration7834000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration8128000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration13734000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5469000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration5634000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9558000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration6805000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7735000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9681000000JPY
Net assets (5-year summary)Prior1QuarterInstant72118000000JPY
Net assets (5-year summary)CurrentQuarterInstant81528000000JPY
Net assets (5-year summary)Prior1YearInstant74420000000JPY
Total assets (5-year summary)Prior1QuarterInstant105553000000JPY
Total assets (5-year summary)CurrentQuarterInstant135708000000JPY
Total assets (5-year summary)Prior1YearInstant115797000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration209.66
Basic earnings loss per share (5-year summary)CurrentYTDDuration215.99
Basic earnings loss per share (5-year summary)Prior1YearDuration366.40
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.682
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.600
Equity to asset ratio (5-year summary)Prior1YearInstant0.642
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration8475000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-3754000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration7032000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1188000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-9492000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2521000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-5114000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration12379000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2261000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant11131000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant11248000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant11379000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration95.15
Basic earnings loss per share (5-year summary)CurrentQuarterDuration97.55
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26908581
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26908581
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant26908581
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant26908581

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass