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← Matsuda Sangyo

Quarterly report · Q1

7456.TEDINET S100RN0S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥88.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥351.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥139.0bnat 2023-06-30Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥134.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥952m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥28.6bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.6bn
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E02821-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥614m
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥60.0bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥60.0bn
jpcrp040300-q1r_E02821-000Noble Metals Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.4bn
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

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

All source rows · 463
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-1054000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1050000000JPY
Lease assets net ppePrior1YearInstant761000000JPY
Lease assets net ppeCurrentQuarterInstant846000000JPY
Construction in progressPrior1YearInstant1129000000JPY
Construction in progressCurrentQuarterInstant2859000000JPY
Other ppePrior1YearInstant1619000000JPY
Other ppeCurrentQuarterInstant1626000000JPY
Accumulated depreciation other ppePrior1YearInstant-1392000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1411000000JPY
Other net ppePrior1YearInstant227000000JPY
Other net ppeCurrentQuarterInstant215000000JPY
Property plant and equipmentPrior1YearInstant29205000000JPY
Property plant and equipmentCurrentQuarterInstant30993000000JPY
Other iaPrior1YearInstant1341000000JPY
Other iaCurrentQuarterInstant1464000000JPY
Intangible assetsPrior1YearInstant1341000000JPY
Intangible assetsCurrentQuarterInstant1464000000JPY
Investment securitiesPrior1YearInstant5825000000JPY
Investment securitiesCurrentQuarterInstant6221000000JPY
Deferred tax assetsPrior1YearInstant695000000JPY
Deferred tax assetsCurrentQuarterInstant312000000JPY
Other ioaPrior1YearInstant2858000000JPY
Other ioaCurrentQuarterInstant2871000000JPY
Accumulated depreciation other ioaPrior1YearInstant-6000000JPY
Accumulated depreciation other ioaCurrentQuarterInstant-11000000JPY
Other net ioaPrior1YearInstant2851000000JPY
Other net ioaCurrentQuarterInstant2860000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant9334000000JPY
Investments and other assetsCurrentQuarterInstant9355000000JPY
Noncurrent assetsPrior1YearInstant39880000000JPY
Noncurrent assetsCurrentQuarterInstant41813000000JPY
AssetsPrior1YearInstant129208000000JPY
AssetsCurrentQuarterInstant139033000000JPY
Accounts payable tradePrior1YearInstant10874000000JPY
Accounts payable tradeCurrentQuarterInstant14543000000JPY
Short term loans payablePrior1YearInstant2346000000JPY
Short term loans payableCurrentQuarterInstant8942000000JPY
Current portion of long term loans payablePrior1YearInstant3102000000JPY
Current portion of long term loans payableCurrentQuarterInstant3002000000JPY
Lease obligations clPrior1YearInstant246000000JPY
Lease obligations clCurrentQuarterInstant260000000JPY
Income taxes payablePrior1YearInstant2584000000JPY
Income taxes payableCurrentQuarterInstant831000000JPY
Provision for bonusesPrior1YearInstant1030000000JPY
Provision for bonusesCurrentQuarterInstant699000000JPY
Accounts payable otherPrior1YearInstant818000000JPY
Accounts payable otherCurrentQuarterInstant886000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass