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← Matsui Securities

Quarterly report · Q2

8628.TEDINET S100PKAU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥15.3bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥5.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥6.6bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥5.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥11.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥6.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥931.9bnat 2022-09-30StandaloneAssets
Total assets¥879.4bnat 2022-03-31StandaloneAssets
Total assets¥943.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥854.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥800.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥77.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥78.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥62.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥57.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥65.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥54.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥59.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥47.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥50.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥890m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥55.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.012022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic 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)¥24.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.512021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.992022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.852021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio8.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 494
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant2124000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant_NonConsolidatedMember57300000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember62124000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember530512000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember536212000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3012000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember3094000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember3562000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember3550000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember25000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember235567000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember277165000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember231435000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember273362000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember4132000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember3803000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember21897000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember21897000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember52000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember763000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember741000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember9103000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember7399000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5493000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6346000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-28000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember866742000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember918748000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1264000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1374000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6858000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6663000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6858000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6663000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4529000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5088000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2008000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2724000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass