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← Matsuda Sangyo

Quarterly report · Q2

7456.TEDINET S100S8IQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥178.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥351.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.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)¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥140.8bnat 2023-09-30Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥135.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.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−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.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 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.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¥12.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272023-07-01 → 2023-09-30dCons.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)¥215.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.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 → 2023-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥56.0bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.0bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥122.8bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.8bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥178.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥178.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥49.1bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.0bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥127.0bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.0bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥176.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.0bn

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

All source rows · 528
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2055000000JPY
Accounts receivable otherCurrentQuarterInstant1251000000JPY
Other caPrior1YearInstant4336000000JPY
Other caCurrentQuarterInstant4780000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant89327000000JPY
Current assetsCurrentQuarterInstant97066000000JPY
Buildings and structuresPrior1YearInstant13954000000JPY
Buildings and structuresCurrentQuarterInstant14152000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6609000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6930000000JPY
Buildings and structures netPrior1YearInstant7345000000JPY
Buildings and structures netCurrentQuarterInstant7222000000JPY
Machinery equipment and vehiclesPrior1YearInstant13510000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant14486000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10394000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-11390000000JPY
Machinery equipment and vehicles netPrior1YearInstant3116000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3096000000JPY
LandPrior1YearInstant16625000000JPY
LandCurrentQuarterInstant16663000000JPY
Lease assets ppePrior1YearInstant1815000000JPY
Lease assets ppeCurrentQuarterInstant1864000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1054000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1026000000JPY
Lease assets net ppePrior1YearInstant761000000JPY
Lease assets net ppeCurrentQuarterInstant838000000JPY
Construction in progressPrior1YearInstant1129000000JPY
Construction in progressCurrentQuarterInstant4188000000JPY
Other ppePrior1YearInstant1619000000JPY
Other ppeCurrentQuarterInstant1687000000JPY
Accumulated depreciation other ppePrior1YearInstant-1392000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1449000000JPY
Other net ppePrior1YearInstant227000000JPY
Other net ppeCurrentQuarterInstant238000000JPY
Property plant and equipmentPrior1YearInstant29205000000JPY
Property plant and equipmentCurrentQuarterInstant32246000000JPY
Other iaPrior1YearInstant1341000000JPY
Other iaCurrentQuarterInstant1727000000JPY
Intangible assetsPrior1YearInstant1341000000JPY
Intangible assetsCurrentQuarterInstant1727000000JPY
Investment securitiesPrior1YearInstant5825000000JPY
Investment securitiesCurrentQuarterInstant6355000000JPY
Deferred tax assetsPrior1YearInstant695000000JPY
Deferred tax assetsCurrentQuarterInstant553000000JPY
Other ioaPrior1YearInstant2858000000JPY
Other ioaCurrentQuarterInstant2889000000JPY
Accumulated depreciation other ioaPrior1YearInstant-6000000JPY
Accumulated depreciation other ioaCurrentQuarterInstant-23000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass