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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
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9803000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9804000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55902000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55510000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1557000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1521000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76092000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember75738000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember238000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember251000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76353000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember76089000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976026000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1083050000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember8042000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember9655000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember7608000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember9155000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember10000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember49000000JPY
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_NonConsolidatedMember424000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember451000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember909000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember1140000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember5969000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember8291000000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember14920000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember19086000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember979000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember2356000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember13941000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember16730000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember2761000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember2974000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1577000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1759000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember449000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember478000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember1927000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember2368000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1221000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1505000000JPY

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