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← Matsuda Sangyo

Quarterly report · Q3

7456.TEDINET S100Q6FO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥270.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥272.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥203.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.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)¥7.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥137.0bnat 2022-12-31Cons.Assets
Total assets¥115.8bnat 2022-03-31Cons.Assets
Total assets¥111.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥41.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.3bn2022-04-01 → 2022-12-31Cons.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¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2022-04-01 → 2022-12-31Cons.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−¥1.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.2bn2022-04-01 → 2022-12-31Cons.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−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥305.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.772022-10-01 → 2022-12-31dCons.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)¥302.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.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 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥79.4bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.3bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥191.2bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.2bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥270.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥270.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥60.9bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.8bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥142.8bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥142.8bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥203.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥203.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.5bn

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

All source rows · 485
ItemContextValueUnit
Lease assets ppePrior1YearInstant1723000000JPY
Lease assets ppeCurrentQuarterInstant1844000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-899000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1009000000JPY
Lease assets net ppePrior1YearInstant824000000JPY
Lease assets net ppeCurrentQuarterInstant835000000JPY
Construction in progressPrior1YearInstant994000000JPY
Construction in progressCurrentQuarterInstant780000000JPY
Other ppePrior1YearInstant1537000000JPY
Other ppeCurrentQuarterInstant1650000000JPY
Accumulated depreciation other ppePrior1YearInstant-1285000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1423000000JPY
Other net ppePrior1YearInstant252000000JPY
Other net ppeCurrentQuarterInstant227000000JPY
Property plant and equipmentPrior1YearInstant20777000000JPY
Property plant and equipmentCurrentQuarterInstant29017000000JPY
Other iaPrior1YearInstant772000000JPY
Other iaCurrentQuarterInstant1096000000JPY
Intangible assetsPrior1YearInstant772000000JPY
Intangible assetsCurrentQuarterInstant1096000000JPY
Investment securitiesPrior1YearInstant5484000000JPY
Investment securitiesCurrentQuarterInstant5708000000JPY
Deferred tax assetsPrior1YearInstant819000000JPY
Deferred tax assetsCurrentQuarterInstant247000000JPY
Other ioaPrior1YearInstant1895000000JPY
Other ioaCurrentQuarterInstant2822000000JPY
Accumulated depreciation ioa by groupPrior1YearInstant－JPY
Accumulated depreciation ioa by groupCurrentQuarterInstant-2000000JPY
Other net ioaPrior1YearInstant1895000000JPY
Other net ioaCurrentQuarterInstant2819000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant8174000000JPY
Investments and other assetsCurrentQuarterInstant8754000000JPY
Noncurrent assetsPrior1YearInstant29724000000JPY
Noncurrent assetsCurrentQuarterInstant38869000000JPY
AssetsPrior1YearInstant115797000000JPY
AssetsCurrentQuarterInstant137004000000JPY
Accounts payable tradePrior1YearInstant11231000000JPY
Accounts payable tradeCurrentQuarterInstant12975000000JPY
Short term loans payablePrior1YearInstant9724000000JPY
Short term loans payableCurrentQuarterInstant12440000000JPY
Current portion of long term loans payablePrior1YearInstant1588000000JPY
Current portion of long term loans payableCurrentQuarterInstant3102000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant269000000JPY
Income taxes payablePrior1YearInstant3128000000JPY
Income taxes payableCurrentQuarterInstant1505000000JPY
Provision for bonusesPrior1YearInstant1012000000JPY
Provision for bonusesCurrentQuarterInstant534000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass