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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
Other clPrior1YearInstant_NonConsolidatedMember2766000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1995000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember797420000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember827442000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember185000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember220000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember220000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember3070000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember3092000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3070000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember3092000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember800675000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember830754000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9799000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9799000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember58364000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55167000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1642000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1642000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember78466000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember75270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember236000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember255000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember78719000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember75539000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember879394000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember906293000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember4249000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember3933000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember4062000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember3734000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember10000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember5000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember0JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember0JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember177000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember195000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember137000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember454000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember3090000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember2865000000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember0JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember－JPY

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