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 |
|---|---|---|---|
| Nearest place of contact 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 nearest place of contact cover page | FilingDateInstant | Original text (Japanese)093(371)0298（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00715 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マツモト | |
| Filer name in english | FilingDateInstant | MATSUMOTO INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |