Half-year report · HY
7901.TEDINET S100XA8C
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543m | 2025-05-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2024-05-01 → 2024-10-31 | Standalone | Net sales |
| Operating income | −¥435m | 2025-05-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥498m | 2024-05-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2025-05-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥261m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥266m | 2025-05-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥489m | 2024-05-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥269m | 2025-05-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥653m | 2024-05-01 → 2025-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥492m | 2024-05-01 → 2024-10-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥524m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥825m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥967m | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥362m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥220m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥362m | at 2025-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥187m | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2024-04-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥657m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥136m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥571m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥242m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥557m | 2025-05-01 → 2025-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-237.24 | 2025-05-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-577.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-434.29 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,143,900 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,143,900 | at 2024-10-31 | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 3360000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中（自 2025年５月１日 至 2025年10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)管理本部長兼財務本部長 金居 成次 | |
| 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)管理本部長兼財務本部長 金居 成次 | |
| 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 | 2025-05-01 | |
| Current period end date | FilingDateInstant | 2025-10-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Comparative period end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-04-30 | |
| 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 | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |