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← Matsui Securities

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
MetricValuePeriodScopeSource row
Revenue¥30.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥24.1bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.2bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.7bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥8.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥12.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥13.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥10.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥6.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.7bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥961.8bnat 2021-03-31StandaloneAssets
Total assets¥708.3bnat 2020-03-31StandaloneAssets
Total assets¥696.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥836.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥770.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥882.6bnat 2021-03-31StandaloneLiabilities
Total liabilities¥628.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥79.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥80.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥96.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥98.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥94.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥57.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥52.5bnat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥59.8bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥55.3bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥39.1bnat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥39.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥29.1bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥60.2bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥118.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41.2bn2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥101.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.672016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.962020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.862019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.652016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥311.72at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥375.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥384.12at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.02at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,264,702at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2021-03-31StandaloneNumber of employees
Employees142at 2020-03-31StandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber of employees
Employees130at 2018-03-31dStandaloneNumber of employees
Employees123at 2017-03-31dStandaloneNumber 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 · 999
ItemContextValueUnit
Investments in capitalPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember453000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember427000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember337000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember464000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember65000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember623000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1011000000JPY
Long term receivablesPrior1YearInstant_NonConsolidatedMember1204000000JPY
Long term receivablesCurrentYearInstant_NonConsolidatedMember1143000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember90000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember89000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1405000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1353000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11042000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12571000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember708314000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember961791000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember120000000JPY
Trading products clsecCurrentYearInstant_NonConsolidatedMember219000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember120000000JPY
Derivatives clsecCurrentYearInstant_NonConsolidatedMember219000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual clsecCurrentYearInstant_NonConsolidatedMember39000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember44846000000JPY
Margin transaction liabilities clsecCurrentYearInstant_NonConsolidatedMember57226000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember6369000000JPY
Borrowings on margin transactions clsecCurrentYearInstant_NonConsolidatedMember9406000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember38477000000JPY
Cash received for securities lending on margin transactions clsecCurrentYearInstant_NonConsolidatedMember47819000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember14782000000JPY
Loans payable secured by securities clsecCurrentYearInstant_NonConsolidatedMember23160000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember14782000000JPY
Cash received on debt credit transaction of securities clsecCurrentYearInstant_NonConsolidatedMember23160000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember270003000000JPY
Deposits received clsecCurrentYearInstant_NonConsolidatedMember335941000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember266096000000JPY
Deposits from customers clsecCurrentYearInstant_NonConsolidatedMember326112000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember3906000000JPY
Deposits for others clsecCurrentYearInstant_NonConsolidatedMember9829000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember212539000000JPY
Guarantee deposits received clsecCurrentYearInstant_NonConsolidatedMember248255000000JPY
Accounts for non received securities and others clsecPrior1YearInstant_NonConsolidatedMember27000000JPY
Accounts for non received securities and others clsecCurrentYearInstant_NonConsolidatedMember2000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember78900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember207900000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember18000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember18000000JPY

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 identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass