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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
Other ioaPrior1YearInstant_NonConsolidatedMember3829000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3599000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1307000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1235000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12652000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13125000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember879394000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember931873000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember508000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember1111000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember508000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember1111000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember47250000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember38169000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember7347000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember7884000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember39903000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember30285000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember21409000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant_NonConsolidatedMember28694000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember21409000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant_NonConsolidatedMember28694000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember309469000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember303328000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember244992000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember247828000000JPY
Accounts for non received securities and others clsecPrior1YearInstant_NonConsolidatedMember28000000JPY
Accounts for non received securities and others clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember167850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember227900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2839000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1681000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember309000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2766000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2013000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember797420000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember850832000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember185000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember233000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember433000000JPY
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_NonConsolidatedMember3099000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3070000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember3099000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember800675000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember854364000000JPY

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