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← Matsui Securities

Quarterly report · Q3

8628.TEDINET S100Q6VI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥23.2bn2021-04-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥8.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥10.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥8.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥12.5bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥5.9bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥11.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥8.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥956.2bnat 2022-12-31StandaloneAssets
Total assets¥879.4bnat 2022-03-31StandaloneAssets
Total assets¥906.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥881.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥800.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥74.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥76.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥55.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥57.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.042022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.032022-10-01 → 2022-12-31dStandaloneBasic 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)¥33.762021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.872021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥232022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.712021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio7.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 356
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2124000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257100600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2569134
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember40102
Number of shares issued shares voting rightsCurrentQuarterInstant259264702
Number of voting rights issued shares voting rightsCurrentQuarterInstant2569134
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2124000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2124000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0082
Number of shares held in own name treasury shares etcCurrentQuarterInstant2124000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2124000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant_NonConsolidatedMember57300000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember55613000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember530512000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember555112000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3012000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember3105000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember3914000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember0JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember2534000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember3914000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember25000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember235567000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember284703000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember231435000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember281015000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember4132000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember3687000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember25028000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember22436000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember25028000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember52000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember763000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember579000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember9103000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember8166000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5493000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6349000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass