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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
Investments and other assetsPrior1YearInstant8174000000JPY
Investments and other assetsCurrentQuarterInstant8187000000JPY
Noncurrent assetsPrior1YearInstant29724000000JPY
Noncurrent assetsCurrentQuarterInstant38467000000JPY
AssetsPrior1YearInstant115797000000JPY
AssetsCurrentQuarterInstant135708000000JPY
Accounts payable tradePrior1YearInstant11231000000JPY
Accounts payable tradeCurrentQuarterInstant12946000000JPY
Short term loans payablePrior1YearInstant9724000000JPY
Short term loans payableCurrentQuarterInstant10953000000JPY
Current portion of long term loans payablePrior1YearInstant1588000000JPY
Current portion of long term loans payableCurrentQuarterInstant3302000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant266000000JPY
Income taxes payablePrior1YearInstant3128000000JPY
Income taxes payableCurrentQuarterInstant2739000000JPY
Provision for bonusesPrior1YearInstant1012000000JPY
Provision for bonusesCurrentQuarterInstant1268000000JPY
Accounts payable otherPrior1YearInstant1312000000JPY
Accounts payable otherCurrentQuarterInstant645000000JPY
Other clPrior1YearInstant5292000000JPY
Other clCurrentQuarterInstant4080000000JPY
Current liabilitiesPrior1YearInstant33592000000JPY
Current liabilitiesCurrentQuarterInstant36203000000JPY
Long term loans payablePrior1YearInstant4239000000JPY
Long term loans payableCurrentQuarterInstant14524000000JPY
Lease obligations nclPrior1YearInstant535000000JPY
Lease obligations nclCurrentQuarterInstant508000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9000000JPY
Provision for directors retirement benefitsPrior1YearInstant742000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant765000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant25000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant2111000000JPY
Net defined benefit liabilityCurrentQuarterInstant2050000000JPY
Other nclPrior1YearInstant117000000JPY
Other nclCurrentQuarterInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant7784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17976000000JPY
LiabilitiesPrior1YearInstant41377000000JPY
LiabilitiesCurrentQuarterInstant54179000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY
Retained earningsPrior1YearInstant69940000000JPY
Retained earningsCurrentQuarterInstant72529000000JPY
Treasury stockPrior1YearInstant-3413000000JPY
Treasury stockCurrentQuarterInstant-995000000JPY

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