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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant10166000000JPY
Investments and other assetsCurrentQuarterInstant10413000000JPY
Noncurrent assetsPrior1YearInstant46637000000JPY
Noncurrent assetsCurrentQuarterInstant48152000000JPY
AssetsPrior1YearInstant148937000000JPY
AssetsCurrentQuarterInstant156504000000JPY
Accounts payable tradePrior1YearInstant12397000000JPY
Accounts payable tradeCurrentQuarterInstant13628000000JPY
Short term loans payablePrior1YearInstant15559000000JPY
Short term loans payableCurrentQuarterInstant7333000000JPY
Current portion of long term loans payablePrior1YearInstant3002000000JPY
Current portion of long term loans payableCurrentQuarterInstant4270000000JPY
Lease obligations clPrior1YearInstant288000000JPY
Lease obligations clCurrentQuarterInstant251000000JPY
Income taxes payablePrior1YearInstant640000000JPY
Income taxes payableCurrentQuarterInstant2157000000JPY
Provision for bonusesPrior1YearInstant1061000000JPY
Provision for bonusesCurrentQuarterInstant1421000000JPY
Accounts payable otherPrior1YearInstant1253000000JPY
Accounts payable otherCurrentQuarterInstant1038000000JPY
Advances receivedPrior1YearInstant7515000000JPY
Advances receivedCurrentQuarterInstant7480000000JPY
Other clPrior1YearInstant2796000000JPY
Other clCurrentQuarterInstant2319000000JPY
Current liabilitiesPrior1YearInstant44516000000JPY
Current liabilitiesCurrentQuarterInstant39900000000JPY
Long term loans payablePrior1YearInstant10021000000JPY
Long term loans payableCurrentQuarterInstant16994000000JPY
Lease obligations nclPrior1YearInstant534000000JPY
Lease obligations nclCurrentQuarterInstant509000000JPY
Deferred tax liabilitiesPrior1YearInstant135000000JPY
Deferred tax liabilitiesCurrentQuarterInstant105000000JPY
Provision for directors retirement benefitsPrior1YearInstant789000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant773000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant23000000JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant1430000000JPY
Net defined benefit liabilityCurrentQuarterInstant1387000000JPY
Other nclPrior1YearInstant111000000JPY
Other nclCurrentQuarterInstant124000000JPY
Noncurrent liabilitiesPrior1YearInstant13046000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19921000000JPY
LiabilitiesPrior1YearInstant57562000000JPY
LiabilitiesCurrentQuarterInstant59822000000JPY
Capital stockPrior1YearInstant3559000000JPY
Capital stockCurrentQuarterInstant3559000000JPY
Capital surplusPrior1YearInstant4008000000JPY
Capital surplusCurrentQuarterInstant4008000000JPY

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