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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
Cost of salesPrior1YTDDuration79067000000JPY
Cost of salesCurrentYTDDuration80845000000JPY
Gross profitPrior1YTDDuration9125000000JPY
Gross profitCurrentYTDDuration7719000000JPY
Selling general and administrative expensesPrior1YTDDuration4861000000JPY
Selling general and administrative expensesCurrentYTDDuration5300000000JPY
Operating incomePrior1YTDDuration4263000000JPY
Operating incomeCurrentYTDDuration2418000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration213000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration231000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration263000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration281000000JPY
Non operating incomeCurrentYTDDuration553000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration4479000000JPY
Ordinary incomeCurrentYTDDuration2915000000JPY
Income before income taxesPrior1YTDDuration4479000000JPY
Income before income taxesCurrentYTDDuration2915000000JPY
Income taxes currentPrior1YTDDuration1457000000JPY
Income taxes currentCurrentYTDDuration748000000JPY
Income taxes deferredPrior1YTDDuration-74000000JPY
Income taxes deferredCurrentYTDDuration135000000JPY
Income taxesPrior1YTDDuration1382000000JPY
Income taxesCurrentYTDDuration883000000JPY
Profit lossPrior1YTDDuration3097000000JPY
Profit lossCurrentYTDDuration2031000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3089000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2021000000JPY
Profit lossPrior1YTDDuration3097000000JPY
Profit lossCurrentYTDDuration2031000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration62000000JPY

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