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← Matsui Securities

Quarterly report · Q1

8628.TEDINET S100RN08
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥3.6bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥2.8bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.6bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥3.4bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.12Tat 2023-06-30StandaloneAssets
Total assets¥976.0bnat 2023-03-31StandaloneAssets
Total assets¥906.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.04Tat 2023-06-30StandaloneLiabilities
Total liabilities¥899.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥73.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥75.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥79.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥79.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.182023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.162023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.562022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio6.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2022-06-30StandaloneTotal 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 · 349
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember3535000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3018000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember896189000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1039288000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember236000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember236000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember386000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember386000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember3098000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember3286000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3098000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember3286000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember899673000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1042960000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9803000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9803000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55902000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember53118000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1557000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1557000000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant_NonConsolidatedMember0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76092000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember73308000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember238000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember261000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76353000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember73614000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976026000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1116574000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember3933000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember4850000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember3734000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember4611000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember5000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember32000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember0JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember0JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember195000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember208000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember454000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember443000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass