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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
Other net ioaPrior1YearInstant2851000000JPY
Other net ioaCurrentQuarterInstant2865000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant9334000000JPY
Investments and other assetsCurrentQuarterInstant9736000000JPY
Noncurrent assetsPrior1YearInstant39880000000JPY
Noncurrent assetsCurrentQuarterInstant43710000000JPY
AssetsPrior1YearInstant129208000000JPY
AssetsCurrentQuarterInstant140777000000JPY
Accounts payable tradePrior1YearInstant10874000000JPY
Accounts payable tradeCurrentQuarterInstant13060000000JPY
Short term loans payablePrior1YearInstant2346000000JPY
Short term loans payableCurrentQuarterInstant9592000000JPY
Current portion of long term loans payablePrior1YearInstant3102000000JPY
Current portion of long term loans payableCurrentQuarterInstant3002000000JPY
Lease obligations clPrior1YearInstant246000000JPY
Lease obligations clCurrentQuarterInstant261000000JPY
Income taxes payablePrior1YearInstant2584000000JPY
Income taxes payableCurrentQuarterInstant1891000000JPY
Provision for bonusesPrior1YearInstant1030000000JPY
Provision for bonusesCurrentQuarterInstant1276000000JPY
Accounts payable otherPrior1YearInstant818000000JPY
Accounts payable otherCurrentQuarterInstant488000000JPY
Other clPrior1YearInstant6890000000JPY
Other clCurrentQuarterInstant6978000000JPY
Current liabilitiesPrior1YearInstant27893000000JPY
Current liabilitiesCurrentQuarterInstant36551000000JPY
Long term loans payablePrior1YearInstant13023000000JPY
Long term loans payableCurrentQuarterInstant11522000000JPY
Lease obligations nclPrior1YearInstant520000000JPY
Lease obligations nclCurrentQuarterInstant590000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21000000JPY
Provision for directors retirement benefitsPrior1YearInstant788000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant754000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant22000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant2183000000JPY
Net defined benefit liabilityCurrentQuarterInstant2136000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant126000000JPY
Noncurrent liabilitiesPrior1YearInstant16667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15172000000JPY
LiabilitiesPrior1YearInstant44560000000JPY
LiabilitiesCurrentQuarterInstant51723000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY

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