Quarterly report · Q1
8237.TEDINET S100U1J8
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥397m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥733m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥324m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.94 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-05-31 | Cons. | Equity to asset ratio (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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥910m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥910m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥12m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥580m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥612m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥819m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥815m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥22m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥11.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥617m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥8m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥536m |
| jpcrp040300-q1r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥10m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7.7bn |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E03017-000Departmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥417m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥822m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥822m |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E03017-000Restaurantreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥35m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥539m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | -35000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | -10000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 371000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 406000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating income | Prior1YTDDuration | 397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 9837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11734000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 612000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 617000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 293000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 910000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -910000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 9838000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | 819000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1192000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11850000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 794000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12645000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -910000000 | JPY |
| Net sales | CurrentYTDDuration | 11734000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03017-000DepartmentReportableSegmentsMember | 1182000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03017-000RestaurantReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 19000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1180000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -30000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1149000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Operating income | CurrentYTDDuration | 1136000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第156期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社松屋 | |
| Company name in english cover page | FilingDateInstant | MATSUYA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 古 屋 毅 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座三丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3567)1211(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部コーポレートコミュニケーション課 課長 関 泰 程 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |