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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
Other clPrior1YearInstant6890000000JPY
Other clCurrentQuarterInstant7147000000JPY
Current liabilitiesPrior1YearInstant27893000000JPY
Current liabilitiesCurrentQuarterInstant36313000000JPY
Long term loans payablePrior1YearInstant13023000000JPY
Long term loans payableCurrentQuarterInstant12272000000JPY
Lease obligations nclPrior1YearInstant520000000JPY
Lease obligations nclCurrentQuarterInstant598000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11000000JPY
Provision for directors retirement benefitsPrior1YearInstant788000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant742000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant22000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant2183000000JPY
Net defined benefit liabilityCurrentQuarterInstant2159000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant16667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15921000000JPY
LiabilitiesPrior1YearInstant44560000000JPY
LiabilitiesCurrentQuarterInstant52235000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY
Retained earningsPrior1YearInstant75939000000JPY
Retained earningsCurrentQuarterInstant77309000000JPY
Treasury stockPrior1YearInstant-995000000JPY
Treasury stockCurrentQuarterInstant-995000000JPY
Shareholders equityPrior1YearInstant82512000000JPY
Shareholders equityCurrentQuarterInstant83881000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant640000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-91000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant332000000JPY
Foreign currency translation adjustmentPrior1YearInstant2235000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2429000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-751000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-668000000JPY
Valuation and translation adjustmentsPrior1YearInstant1969000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2733000000JPY
Non controlling interestsPrior1YearInstant166000000JPY
Non controlling interestsCurrentQuarterInstant182000000JPY
Net assetsPrior1YearInstant84648000000JPY
Net assetsCurrentQuarterInstant86798000000JPY
Liabilities and net assetsPrior1YearInstant129208000000JPY
Liabilities and net assetsCurrentQuarterInstant139033000000JPY
Net salesPrior1YTDDuration88192000000JPY
Net salesCurrentYTDDuration88564000000JPY

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