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← Matsui Securities

Annual report

8628.TEDINET S100QZ7C
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥24.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥11.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥12.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥976.0bnat 2023-03-31StandaloneAssets
Total assets¥879.4bnat 2022-03-31StandaloneAssets
Total assets¥961.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥708.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥696.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥899.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥800.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥76.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥79.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥80.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥96.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥79.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥57.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥82.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥59.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥55.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥39.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥15.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥118.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.422022-04-01 → 2023-03-31StandaloneBasic 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)¥40.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.862019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥295.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥375.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,264,702at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2023-03-31StandaloneNumber of employees
Employees168at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees142at 2019-03-31dStandaloneNumber of employees

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 · 1,009
ItemContextValueUnit
Net trading income orsecCurrentYearDuration_NonConsolidatedMember2345000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember12285000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember12659000000JPY
Other operating revenue1 rev oaPrior1YearDuration_NonConsolidatedMember2000000JPY
Other operating revenue1 rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember30616000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember31071000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember1177000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember2656000000JPY
Net operating revenue secPrior1YearDuration_NonConsolidatedMember29439000000JPY
Net operating revenue secCurrentYearDuration_NonConsolidatedMember28415000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember6214000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember5636000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember3054000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember3239000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember1052000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember928000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember3322000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember4141000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2376000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2540000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember515000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember360000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-56000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-12000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember189000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember233000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember16667000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember17067000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember12772000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11349000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember47000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember8000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember23000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember77000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember79000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember48000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember161000000JPY
Other noePrior1YearDuration_NonConsolidatedMember10000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember14000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember58000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember175000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember12791000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11253000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1279000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember2590000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass