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Annual report

7901.TEDINET S100RGIR
Period2022-05-01 → 2023-04-30
Filed2023-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥2.3bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥12m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥208m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥344m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥74m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥389m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥8m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income−¥50m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥983mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥758mat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥74m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥75m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥184m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥424m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥293m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.222022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,410.022021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,030.842020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.992019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.282018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,012.98at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,812.43at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥7,327.56at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,446.9at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,719.34at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE-61.2%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-13.1%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE-1.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2023-04-30StandaloneNumber of employees
Employees177at 2022-04-30StandaloneNumber of employees
Employees199at 2021-04-30dStandaloneNumber of employees
Employees201at 2020-04-30dStandaloneNumber of employees
Employees206at 2019-04-30dStandaloneNumber of employees

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.

All source rows · 923
ItemContextValueUnit
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-07-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第35期（自　2022年５月１日　至　2023年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マツモト
Company name in english cover pageFilingDateInstantMATSUMOTO INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松本　大輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市門司区社ノ木一丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093(371)0298(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部長　德永　和敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市門司区社ノ木一丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)093(371)0298(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部長　德永　和敏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00715
Fund codeFilingDateInstant－
Security codeFilingDateInstant79010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マツモト
Filer name in englishFilingDateInstantMATSUMOTO INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-05-01
Current period end dateFilingDateInstant2023-04-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-04-30
Previous fiscal year start dateFilingDateInstant2021-05-01
Comparative period end dateFilingDateInstant2022-04-30
Previous fiscal year end dateFilingDateInstant2022-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass