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← Matsui Securities

Quarterly report · Q1

8628.TEDINET S100OZOT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.8bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥2.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥5.7bn2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥11.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.0bn2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥906.3bnat 2022-06-30StandaloneAssets
Total assets¥879.4bnat 2022-03-31StandaloneAssets
Total assets¥933.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥830.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥800.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥75.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥59.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥57.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.572022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.382021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.562022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.362021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio8.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2021-06-30StandaloneTotal number of issued shares (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 · 350
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2171600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257055100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2569826
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember38002
Number of shares issued shares voting rightsCurrentQuarterInstant259264702
Number of voting rights issued shares voting rightsCurrentQuarterInstant2569826
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2171600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2171600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0084
Number of shares held in own name treasury shares etcCurrentQuarterInstant2171600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2171600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant_NonConsolidatedMember57300000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember59671000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember530512000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember530712000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3012000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember3084000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember3178000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember0JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember3178000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember25000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember235567000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember260204000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember231435000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember255285000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember4132000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember4918000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember23562000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember23562000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember52000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember763000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember469000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember9103000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember6879000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5493000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6138000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-26000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass