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← Matsuda Sangyo

Quarterly report · Q3

7456.TEDINET S100ST7G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥271.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥351.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥270.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.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)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥144.2bnat 2023-12-31Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥137.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-04-01 → 2023-12-31Cons.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−¥4.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-04-01 → 2023-12-31Cons.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−¥10.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.8bn2023-04-01 → 2023-12-31Cons.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¥12.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥205.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.392023-10-01 → 2023-12-31dCons.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)¥305.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.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 → 2023-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥59m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥186.7bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥186.7bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥271.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥271.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥79.4bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.3bn
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E02821-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥191.2bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.2bn
jpcrp040300-q3r_E02821-000Noble Metals Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥270.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥270.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.4bn

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

All source rows · 486
ItemContextValueUnit
Lease assets ppePrior1YearInstant1815000000JPY
Lease assets ppeCurrentQuarterInstant1793000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1054000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1002000000JPY
Lease assets net ppePrior1YearInstant761000000JPY
Lease assets net ppeCurrentQuarterInstant790000000JPY
Construction in progressPrior1YearInstant1129000000JPY
Construction in progressCurrentQuarterInstant5424000000JPY
Other ppePrior1YearInstant1619000000JPY
Other ppeCurrentQuarterInstant1725000000JPY
Accumulated depreciation other ppePrior1YearInstant-1392000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1470000000JPY
Other net ppePrior1YearInstant227000000JPY
Other net ppeCurrentQuarterInstant255000000JPY
Property plant and equipmentPrior1YearInstant29205000000JPY
Property plant and equipmentCurrentQuarterInstant33670000000JPY
Other iaPrior1YearInstant1341000000JPY
Other iaCurrentQuarterInstant1691000000JPY
Intangible assetsPrior1YearInstant1341000000JPY
Intangible assetsCurrentQuarterInstant1691000000JPY
Investment securitiesPrior1YearInstant5825000000JPY
Investment securitiesCurrentQuarterInstant6539000000JPY
Deferred tax assetsPrior1YearInstant695000000JPY
Deferred tax assetsCurrentQuarterInstant240000000JPY
Other ioaPrior1YearInstant2858000000JPY
Other ioaCurrentQuarterInstant2896000000JPY
Accumulated depreciation other ioaPrior1YearInstant-6000000JPY
Accumulated depreciation other ioaCurrentQuarterInstant-23000000JPY
Other net ioaPrior1YearInstant2851000000JPY
Other net ioaCurrentQuarterInstant2872000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38000000JPY
Investments and other assetsPrior1YearInstant9334000000JPY
Investments and other assetsCurrentQuarterInstant9614000000JPY
Noncurrent assetsPrior1YearInstant39880000000JPY
Noncurrent assetsCurrentQuarterInstant44977000000JPY
AssetsPrior1YearInstant129208000000JPY
AssetsCurrentQuarterInstant144246000000JPY
Accounts payable tradePrior1YearInstant10874000000JPY
Accounts payable tradeCurrentQuarterInstant12268000000JPY
Short term loans payablePrior1YearInstant2346000000JPY
Short term loans payableCurrentQuarterInstant14526000000JPY
Current portion of long term loans payablePrior1YearInstant3102000000JPY
Current portion of long term loans payableCurrentQuarterInstant3002000000JPY
Lease obligations clPrior1YearInstant246000000JPY
Lease obligations clCurrentQuarterInstant242000000JPY
Income taxes payablePrior1YearInstant2584000000JPY
Income taxes payableCurrentQuarterInstant171000000JPY
Provision for bonusesPrior1YearInstant1030000000JPY
Provision for bonusesCurrentQuarterInstant580000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass