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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
Other ioaPrior1YearInstant_NonConsolidatedMember3767000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3619000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-963000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14782000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember17596000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember976026000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1083050000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember334000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember832000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember334000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember832000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember53937000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember54829000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember10260000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember10922000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember43677000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember43907000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember39452000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant_NonConsolidatedMember36270000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember39452000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant_NonConsolidatedMember36270000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember326031000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember402398000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember250827000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember276767000000JPY
Accounts for non received securities and others clsecPrior1YearInstant_NonConsolidatedMember11000000JPY
Accounts for non received securities and others clsecCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember219900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember226900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1858000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2310000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3535000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2647000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember896189000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1003103000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember236000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember237000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember386000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember337000000JPY
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_NonConsolidatedMember3521000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3098000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember3521000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember899673000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1006961000000JPY

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