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← Matsuda Sangyo

Half-year report · Q2

7456.TEDINET S100UR20
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥222.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥360.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥178.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥156.5bnat 2024-09-30Cons.Assets
Total assets¥148.9bnat 2024-03-31Cons.Assets
Total assets¥140.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥57.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥96.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥89.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥53.3bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.3bn
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E02821-000Grocery Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥168.9bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥168.9bn
jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.3bn
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

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

All source rows · 530
ItemContextValueUnit
Other caPrior1YearInstant5433000000JPY
Other caCurrentQuarterInstant6824000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant102300000000JPY
Current assetsCurrentQuarterInstant108352000000JPY
Buildings and structuresPrior1YearInstant17750000000JPY
Buildings and structuresCurrentQuarterInstant18426000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7197000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7636000000JPY
Buildings and structures netPrior1YearInstant10553000000JPY
Buildings and structures netCurrentQuarterInstant10790000000JPY
Machinery equipment and vehiclesPrior1YearInstant15285000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15732000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11884000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12547000000JPY
Machinery equipment and vehicles netPrior1YearInstant3401000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3185000000JPY
LandPrior1YearInstant16666000000JPY
LandCurrentQuarterInstant16738000000JPY
Lease assets ppePrior1YearInstant1775000000JPY
Lease assets ppeCurrentQuarterInstant1765000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-968000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1019000000JPY
Lease assets net ppePrior1YearInstant806000000JPY
Lease assets net ppeCurrentQuarterInstant745000000JPY
Construction in progressPrior1YearInstant2636000000JPY
Construction in progressCurrentQuarterInstant3659000000JPY
Other ppePrior1YearInstant1750000000JPY
Other ppeCurrentQuarterInstant1870000000JPY
Accumulated depreciation other ppePrior1YearInstant-1480000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1569000000JPY
Other net ppePrior1YearInstant269000000JPY
Other net ppeCurrentQuarterInstant300000000JPY
Property plant and equipmentPrior1YearInstant34335000000JPY
Property plant and equipmentCurrentQuarterInstant35420000000JPY
Other iaPrior1YearInstant2135000000JPY
Other iaCurrentQuarterInstant2317000000JPY
Intangible assetsPrior1YearInstant2135000000JPY
Intangible assetsCurrentQuarterInstant2317000000JPY
Investment securitiesPrior1YearInstant6984000000JPY
Investment securitiesCurrentQuarterInstant7319000000JPY
Deferred tax assetsPrior1YearInstant310000000JPY
Deferred tax assetsCurrentQuarterInstant194000000JPY
Other ioaPrior1YearInstant2926000000JPY
Other ioaCurrentQuarterInstant2966000000JPY
Accumulated depreciation other ioaPrior1YearInstant-28000000JPY
Accumulated depreciation other ioaCurrentQuarterInstant-39000000JPY
Other net ioaPrior1YearInstant2897000000JPY
Other net ioaCurrentQuarterInstant2927000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass