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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
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration156000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration178000000JPY
Other noePrior1YTDDuration60000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration362000000JPY
Ordinary incomePrior1YTDDuration5876000000JPY
Ordinary incomeCurrentYTDDuration6580000000JPY
Income before income taxesPrior1YTDDuration5876000000JPY
Income before income taxesCurrentYTDDuration6580000000JPY
Income taxes currentPrior1YTDDuration1829000000JPY
Income taxes currentCurrentYTDDuration2124000000JPY
Income taxes deferredPrior1YTDDuration-38000000JPY
Income taxes deferredCurrentYTDDuration-162000000JPY
Income taxesPrior1YTDDuration1791000000JPY
Income taxesCurrentYTDDuration1961000000JPY
Profit lossPrior1YTDDuration4084000000JPY
Profit lossCurrentYTDDuration4618000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4062000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4622000000JPY
Profit lossPrior1YTDDuration4084000000JPY
Profit lossCurrentYTDDuration4618000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration200000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration385000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration598000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration942000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration165000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration123000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration107000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration1142000000JPY
Other comprehensive incomeCurrentYTDDuration1466000000JPY
Comprehensive incomePrior1YTDDuration5226000000JPY
Comprehensive incomeCurrentYTDDuration6085000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5185000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6071000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration5876000000JPY
Income before income taxesCurrentYTDDuration6580000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1162000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1333000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY

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