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← Matsui Securities

Quarterly report · Q2

8628.TEDINET S100S894
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥7.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥5.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.8bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.08Tat 2023-09-30StandaloneAssets
Total assets¥976.0bnat 2023-03-31StandaloneAssets
Total assets¥931.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.01Tat 2023-09-30StandaloneLiabilities
Total liabilities¥899.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥76.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥77.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥56.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥79.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥59.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥82.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥65.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥19.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥41.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥55.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.32023-07-01 → 2023-09-30dStandaloneBasic 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)¥15.012022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.442023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.992022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio7.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 491
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant2011500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember79331000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember56028000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember553312000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember654012000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3096000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember3453000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember4034000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember4629000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember4034000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember4618000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember15000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember126000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember280058000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember303248000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember275075000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember297281000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember4983000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember5967000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember25905000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember26496000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember25905000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember26496000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember80000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember453000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember926000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember8109000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember9206000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6875000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7272000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember961244000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1065454000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1365000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1545000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7882000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7806000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7882000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7806000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5535000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8245000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2886000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5589000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass