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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
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Foreign exchange losses noePrior1YTDDuration116000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration8128000000JPY
Ordinary incomeCurrentYTDDuration5876000000JPY
Income before income taxesPrior1YTDDuration8128000000JPY
Income before income taxesCurrentYTDDuration5876000000JPY
Income taxes currentPrior1YTDDuration2611000000JPY
Income taxes currentCurrentYTDDuration1829000000JPY
Income taxes deferredPrior1YTDDuration-141000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration2470000000JPY
Income taxesCurrentYTDDuration1791000000JPY
Profit lossPrior1YTDDuration5657000000JPY
Profit lossCurrentYTDDuration4084000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5634000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4062000000JPY
Profit lossPrior1YTDDuration5657000000JPY
Profit lossCurrentYTDDuration4084000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-47000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration618000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration200000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration598000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration151000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration165000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration173000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration107000000JPY
Other comprehensive incomePrior1YTDDuration2077000000JPY
Other comprehensive incomeCurrentYTDDuration1142000000JPY
Comprehensive incomePrior1YTDDuration7735000000JPY
Comprehensive incomeCurrentYTDDuration5226000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7696000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5185000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration38000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration8128000000JPY
Income before income taxesCurrentYTDDuration5876000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1111000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1162000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-21000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-15000000JPY

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