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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember866742000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember942742000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1264000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1370000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6858000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6882000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6858000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6882000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4529000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5256000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2008000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2961000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3829000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3392000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1307000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1096000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12652000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13508000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember879394000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember956249000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember508000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember508000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember47250000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember39372000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember7347000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember6249000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember39903000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember33122000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember21409000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant_NonConsolidatedMember33629000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember21409000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant_NonConsolidatedMember33629000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember309469000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember341345000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember244992000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember255317000000JPY
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_NonConsolidatedMember204900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2839000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember927000000JPY

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