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← Matsuda Sangyo

Half-year report · HY

7456.TEDINET S100X28F
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥288.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥468.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥222.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥182.7bnat 2025-09-30Cons.Assets
Total assets¥168.9bnat 2025-03-31Cons.Assets
Total assets¥156.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥68.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥102.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥100.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥96.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.042025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21m
Grocery Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥60.6bn
Grocery Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.5bn
Grocery Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥21m
Grocery Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
Noble Metals Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥227.7bn
Noble Metals Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥227.7bn
Noble Metals Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥288.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥288.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16m
Grocery Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥53.3bn
Grocery Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.3bn
Grocery Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
Grocery Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Noble Metals Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥168.9bn
Noble Metals Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥168.9bn
Noble 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

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

All source rows · 533
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-20000000JPY
Investments and other assetsPrior1YearInstant11889000000JPY
Investments and other assetsInterimInstant13435000000JPY
Noncurrent assetsPrior1YearInstant52775000000JPY
Noncurrent assetsInterimInstant55476000000JPY
AssetsPrior1YearInstant168900000000JPY
AssetsInterimInstant182700000000JPY
Accounts payable tradePrior1YearInstant16176000000JPY
Accounts payable tradeInterimInstant18867000000JPY
Short term loans payablePrior1YearInstant11542000000JPY
Short term loans payableInterimInstant7102000000JPY
Current portion of long term loans payablePrior1YearInstant4108000000JPY
Current portion of long term loans payableInterimInstant5360000000JPY
Lease obligations clPrior1YearInstant228000000JPY
Lease obligations clInterimInstant279000000JPY
Income taxes payablePrior1YearInstant2796000000JPY
Income taxes payableInterimInstant2469000000JPY
Provision for bonusesPrior1YearInstant1238000000JPY
Provision for bonusesInterimInstant1633000000JPY
Accounts payable otherPrior1YearInstant994000000JPY
Accounts payable otherInterimInstant1702000000JPY
Advances receivedPrior1YearInstant7666000000JPY
Advances receivedInterimInstant9645000000JPY
Other clPrior1YearInstant3860000000JPY
Other clInterimInstant6339000000JPY
Current liabilitiesPrior1YearInstant48613000000JPY
Current liabilitiesInterimInstant53401000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableInterimInstant100000000JPY
Long term loans payablePrior1YearInstant17047000000JPY
Long term loans payableInterimInstant23297000000JPY
Lease obligations nclPrior1YearInstant446000000JPY
Lease obligations nclInterimInstant380000000JPY
Deferred tax liabilitiesPrior1YearInstant62000000JPY
Deferred tax liabilitiesInterimInstant6000000JPY
Provision for directors retirement benefitsPrior1YearInstant795000000JPY
Provision for directors retirement benefitsInterimInstant－JPY
Provision for executive officers retirement benefits nclPrior1YearInstant30000000JPY
Provision for executive officers retirement benefits nclInterimInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclInterimInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant1510000000JPY
Net defined benefit liabilityInterimInstant1485000000JPY
Other nclPrior1YearInstant159000000JPY
Other nclInterimInstant1247000000JPY
Noncurrent liabilitiesPrior1YearInstant20152000000JPY
Noncurrent liabilitiesInterimInstant26529000000JPY
LiabilitiesPrior1YearInstant68765000000JPY
LiabilitiesInterimInstant79930000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass