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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.12T | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥976.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥906.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥899.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥79.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.18 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.16 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.37 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 191000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 2805000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3402000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 647000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 946000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 213000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 97000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 860000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1042000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1945000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2360000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)松井証券株式会社 | |
| Company name in english cover page | FilingDateInstant | MATSUI SECURITIES CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 和里田 聰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町一丁目4番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5216)0606 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役コーポレート部門担当役員 鵜澤 慎一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町一丁目4番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5216)0606 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役コーポレート部門担当役員 鵜澤 慎一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03807 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 86280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)松井証券株式会社 | |
| Filer name in english | FilingDateInstant | MATSUI SECURITIES CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | sec | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |