Quarterly report · Q1
7901.TEDINET S100RUN2
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥429m | 2023-05-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥496m | 2022-05-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | −¥128m | 2023-05-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥57m | 2022-05-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥123m | 2023-05-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-05-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥123m | 2023-05-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2022-05-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥125m | 2023-05-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2022-05-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥313m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-330.46 | 2023-05-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.22 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.55 | 2022-05-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 381,300 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2022-07-31 | Standalone | Total number of issued shares (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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2184593000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 495676000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 429365000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 444366000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 431356000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 51310000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | -1991000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 108746000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 125947000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -57436000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -127938000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1538000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1712000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration_NonConsolidatedMember | 7755000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration_NonConsolidatedMember | 7755000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 417000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 935000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9710000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10402000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 126000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 3632000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 4350000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 267000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 982000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3939000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5459000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -51665000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -122995000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -51665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -122995000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1756000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1703000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1756000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1703000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -53422000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -124698000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マツモト | |
| Company name in english cover page | FilingDateInstant | MATSUMOTO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 大輝 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)093(371)0298（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼総務部長 德永 和敏 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |