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← Matsuya Foods Holdings

Quarterly report · Q2

9887.TEDINET S100S8FS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥106.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥233m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥953m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.2bnat 2023-09-30Cons.Assets
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥77.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥812m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-09-30Cons.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.

All source rows · 481
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant4401756000JPY
Current portion of long term loans payableCurrentQuarterInstant4401756000JPY
Accounts payable otherPrior1YearInstant5141215000JPY
Accounts payable otherCurrentQuarterInstant5059372000JPY
Lease obligations clPrior1YearInstant433510000JPY
Lease obligations clCurrentQuarterInstant621824000JPY
Income taxes payablePrior1YearInstant749906000JPY
Income taxes payableCurrentQuarterInstant430378000JPY
Provision for bonusesPrior1YearInstant1307282000JPY
Provision for bonusesCurrentQuarterInstant1163456000JPY
Other clPrior1YearInstant2836966000JPY
Other clCurrentQuarterInstant2086796000JPY
Current liabilitiesPrior1YearInstant17209433000JPY
Current liabilitiesCurrentQuarterInstant21079556000JPY
Long term loans payablePrior1YearInstant14905769000JPY
Long term loans payableCurrentQuarterInstant12704891000JPY
Provision for directors retirement benefitsPrior1YearInstant567800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant567800000JPY
Lease obligations nclPrior1YearInstant1355802000JPY
Lease obligations nclCurrentQuarterInstant2085657000JPY
Asset retirement obligations nclPrior1YearInstant4088121000JPY
Asset retirement obligations nclCurrentQuarterInstant4192737000JPY
Deferred tax liabilitiesPrior1YearInstant2927000JPY
Deferred tax liabilitiesCurrentQuarterInstant3307000JPY
Other nclPrior1YearInstant164161000JPY
Other nclCurrentQuarterInstant134772000JPY
Noncurrent liabilitiesPrior1YearInstant21084583000JPY
Noncurrent liabilitiesCurrentQuarterInstant19689165000JPY
LiabilitiesPrior1YearInstant38294016000JPY
LiabilitiesCurrentQuarterInstant40768721000JPY
Capital stockPrior1YearInstant6655932000JPY
Capital stockCurrentQuarterInstant6655932000JPY
Capital surplusPrior1YearInstant6976341000JPY
Capital surplusCurrentQuarterInstant6976404000JPY
Retained earningsPrior1YearInstant27867606000JPY
Retained earningsCurrentQuarterInstant28789181000JPY
Treasury stockPrior1YearInstant-726000JPY
Treasury stockCurrentQuarterInstant-894000JPY
Shareholders equityPrior1YearInstant41499153000JPY
Shareholders equityCurrentQuarterInstant42420624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2521000JPY
Foreign currency translation adjustmentPrior1YearInstant-97145000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27732000JPY
Valuation and translation adjustmentsPrior1YearInstant-96021000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-25210000JPY
Net assetsPrior1YearInstant41403131000JPY
Net assetsCurrentQuarterInstant42395413000JPY
Liabilities and net assetsPrior1YearInstant79697148000JPY
Liabilities and net assetsCurrentQuarterInstant83164134000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass