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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
Accounts payable otherPrior1YearInstant818000000JPY
Accounts payable otherCurrentQuarterInstant1844000000JPY
Other clPrior1YearInstant6890000000JPY
Other clCurrentQuarterInstant7373000000JPY
Current liabilitiesPrior1YearInstant27893000000JPY
Current liabilitiesCurrentQuarterInstant40010000000JPY
Long term loans payablePrior1YearInstant13023000000JPY
Long term loans payableCurrentQuarterInstant10771000000JPY
Lease obligations nclPrior1YearInstant520000000JPY
Lease obligations nclCurrentQuarterInstant562000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant170000000JPY
Provision for directors retirement benefitsPrior1YearInstant788000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant765000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant22000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant2183000000JPY
Net defined benefit liabilityCurrentQuarterInstant2103000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant112000000JPY
Noncurrent liabilitiesPrior1YearInstant16667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14508000000JPY
LiabilitiesPrior1YearInstant44560000000JPY
LiabilitiesCurrentQuarterInstant54518000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY
Retained earningsPrior1YearInstant75939000000JPY
Retained earningsCurrentQuarterInstant79850000000JPY
Treasury stockPrior1YearInstant-995000000JPY
Treasury stockCurrentQuarterInstant-1395000000JPY
Shareholders equityPrior1YearInstant82512000000JPY
Shareholders equityCurrentQuarterInstant86023000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant709000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-91000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant113000000JPY
Foreign currency translation adjustmentPrior1YearInstant2235000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-751000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-503000000JPY
Valuation and translation adjustmentsPrior1YearInstant1969000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3444000000JPY
Non controlling interestsPrior1YearInstant166000000JPY
Non controlling interestsCurrentQuarterInstant259000000JPY
Net assetsPrior1YearInstant84648000000JPY
Net assetsCurrentQuarterInstant89727000000JPY
Liabilities and net assetsPrior1YearInstant129208000000JPY
Liabilities and net assetsCurrentQuarterInstant144246000000JPY

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