Annual report
8628.TEDINET S100O55T
Period2020-04-01 → 2021-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Amends S100LKST.
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.7bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥961.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥708.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥696.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥836.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥770.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥882.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥628.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥59.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥101.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.86 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥307.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.72 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.02 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,264,702 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 130 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 123 | at 2017-03-31d | Standalone | Number 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 · 999
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町一丁目4番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5216)0606 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役コーポレート部門担当役員 鵜澤 慎一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03807 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 86280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)松井証券株式会社 | |
| Filer name in english | FilingDateInstant | MATSUI SECURITIES CO., LTD. | |
| 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)第三号様式 | |
| 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 | sec | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LKST | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (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 | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (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 · 11 of 11 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |