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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
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1179000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1221000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember287000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember244000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-27000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-36000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember103000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember137000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8123000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8281000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6624000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5660000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember47000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember29000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember78000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember87000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6647000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5596000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember2590000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on redemption of investment securities eiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2612000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember18000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember41000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember29000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember9216000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5567000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2697000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1550000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember122000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember157000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2819000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1707000000JPY

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