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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
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9799000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9801000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember58364000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember57082000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1642000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1606000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember78466000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember77222000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember236000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember242000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember78719000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember77509000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember879394000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember931873000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember8719000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember8042000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember8309000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember7608000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember42000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember10000000JPY
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_NonConsolidatedMember369000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember424000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember374000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember909000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember6222000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember5969000000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember15316000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember14920000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember569000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember979000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember14747000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember13941000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember3064000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember2761000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1439000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1577000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember495000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember449000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember1582000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember1927000000JPY

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