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← Matsuya Foods Holdings

Annual report

9887.TEDINET S100R757
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥106.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥94.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥106.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥98.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥33m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥77.0bnat 2022-03-31Cons.Assets
Total assets¥74.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥65.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥43.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥40.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥596m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,171.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,130.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,105.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,254.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,141.46at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,821at 2023-03-31Cons.Number of employees
Employees1,835at 2022-03-31Cons.Number of employees
Employees1,688at 2021-03-31dCons.Number of employees
Employees1,613at 2020-03-31dCons.Number of employees
Employees1,536at 2019-03-31dCons.Number of employees
Revenue¥3.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥975m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥962m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥962m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥817m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥504m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.8bnat 2023-03-31StandaloneAssets
Total assets¥61.9bnat 2022-03-31StandaloneAssets
Total assets¥64.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥39.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥42.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,179.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,090.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,049.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,063,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2023-03-31StandaloneNumber of employees
Employees38at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31dStandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees

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 · 1,388
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember59000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember389707000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14159464000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember27915741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember41547288000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember41548412000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember177762000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember175911000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember381223000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember339521000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember66386000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember60867000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10564000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9004000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember64702000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember59213000JPY
Entertainment fee sgaPrior1YearDuration_NonConsolidatedMember329060000JPY
Entertainment fee sgaCurrentYearDuration_NonConsolidatedMember373340000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember305573000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember257719000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember17901000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember27831000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember2659000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember3930000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember57712000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember57392000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期（自　令和４年４月１日　至　令和５年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社松屋フーズホールディングス
Company name in english cover pageFilingDateInstantMATSUYA FOODS HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　瓦葺　一利
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市中町１丁目14番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４２２－３８－１１２１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　中村　洋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都武蔵野市中町１丁目14番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４２２－３８－１１２１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　中村　洋一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03164
Fund codeFilingDateInstant－
Security codeFilingDateInstant98870
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社松屋フーズホールディングス
Filer name in englishFilingDateInstantMATSUYA FOODS HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass