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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
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember9393000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember9225000000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember23181000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember22957000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember840000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember1729000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember22341000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember21228000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember4713000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember4183000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember2204000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember2371000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember734000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember672000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember2446000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember3045000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1767000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1862000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember413000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember272000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-29000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember147000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember186000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12388000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12562000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9953000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8666000000JPY
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_NonConsolidatedMember17000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember65000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember29000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember96000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember108000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember9981000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8591000000JPY
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

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