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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
Accounts payable otherPrior1YearInstant1312000000JPY
Accounts payable otherCurrentQuarterInstant923000000JPY
Other clPrior1YearInstant5292000000JPY
Other clCurrentQuarterInstant4370000000JPY
Current liabilitiesPrior1YearInstant33592000000JPY
Current liabilitiesCurrentQuarterInstant36123000000JPY
Long term loans payablePrior1YearInstant4239000000JPY
Long term loans payableCurrentQuarterInstant13773000000JPY
Lease obligations nclPrior1YearInstant535000000JPY
Lease obligations nclCurrentQuarterInstant578000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15000000JPY
Provision for directors retirement benefitsPrior1YearInstant742000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant777000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant25000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant2111000000JPY
Net defined benefit liabilityCurrentQuarterInstant2006000000JPY
Other nclPrior1YearInstant117000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant7784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17291000000JPY
LiabilitiesPrior1YearInstant41377000000JPY
LiabilitiesCurrentQuarterInstant53414000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY
Retained earningsPrior1YearInstant69940000000JPY
Retained earningsCurrentQuarterInstant74219000000JPY
Treasury stockPrior1YearInstant-3413000000JPY
Treasury stockCurrentQuarterInstant-995000000JPY
Shareholders equityPrior1YearInstant74095000000JPY
Shareholders equityCurrentQuarterInstant80792000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant580000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant546000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-766000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant113000000JPY
Foreign currency translation adjustmentPrior1YearInstant1311000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2672000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-923000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-708000000JPY
Valuation and translation adjustmentsPrior1YearInstant202000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2624000000JPY
Non controlling interestsPrior1YearInstant122000000JPY
Non controlling interestsCurrentQuarterInstant171000000JPY
Net assetsPrior1YearInstant74420000000JPY
Net assetsCurrentQuarterInstant83589000000JPY
Liabilities and net assetsPrior1YearInstant115797000000JPY
Liabilities and net assetsCurrentQuarterInstant137004000000JPY

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