Tokyo Tape
Sign in
← 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
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember2865000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember4178000000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember7252000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember9472000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember394000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember1239000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember6858000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember8232000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember1366000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember1468000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember778000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember870000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember224000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember236000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember902000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember1143000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember609000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember743000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember114000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember114000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-33000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember72000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember81000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4032000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4636000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2826000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3596000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember21000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2810000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3594000000JPY
Gain on redemption of investment securities eiPrior1YTDDuration_NonConsolidatedMember18000000JPY
Gain on redemption of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember22000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember188000000JPY

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