Quarterly report · Q3
7901.TEDINET S100T2NF
Period2023-05-01 → 2024-01-31
Filed2024-03-18
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥730m | 2023-05-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥787m | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | −¥487m | 2023-05-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥430m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥477m | 2023-05-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥424m | 2023-05-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥411m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥429m | 2023-05-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥416m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥341m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥983m | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-378.91 | 2023-05-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.34 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.74 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-367.23 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.73 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-01-31 | 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 | 45.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2024-01-31 | 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 2023-01-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4738000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -415770000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -428950000 | 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 | 2024-03-18 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第３四半期（自 2023年11月１日 至 2024年１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 | |
| 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 | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| 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 |
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 |