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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
Income taxesPrior1YTDDuration3498000000JPY
Income taxesCurrentYTDDuration2586000000JPY
Profit lossPrior1YTDDuration8005000000JPY
Profit lossCurrentYTDDuration5374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5343000000JPY
Profit lossPrior1YTDDuration8005000000JPY
Profit lossCurrentYTDDuration5374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration132000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration882000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration212000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1274000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration836000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration226000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration248000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration66000000JPY
Other comprehensive incomePrior1YTDDuration2442000000JPY
Other comprehensive incomeCurrentYTDDuration1495000000JPY
Comprehensive incomePrior1YTDDuration10447000000JPY
Comprehensive incomeCurrentYTDDuration6870000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10398000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6819000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration11503000000JPY
Income before income taxesCurrentYTDDuration7960000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1694000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1792000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-41000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-22000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-477000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-450000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration217000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration277000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration34000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-22000000JPY
Increase decrease in provision for executive officers retirement benefits ope cfPrior1YTDDuration-5000000JPY
Increase decrease in provision for executive officers retirement benefits ope cfCurrentYTDDuration-0JPY
Interest and dividends income ope cfPrior1YTDDuration-37000000JPY
Interest and dividends income ope cfCurrentYTDDuration-37000000JPY
Interest expenses ope cfPrior1YTDDuration145000000JPY
Interest expenses ope cfCurrentYTDDuration129000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-345000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-609000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-8613000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-7091000000JPY

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