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← Matsui Securities

Quarterly report · Q3

8628.TEDINET S100SU2P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥28.9bn2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥10.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥8.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥10.7bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥10.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.0bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.9bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.07Tat 2023-12-31StandaloneAssets
Total assets¥976.0bnat 2023-03-31StandaloneAssets
Total assets¥956.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥996.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥899.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥73.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥74.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥62.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥79.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.332023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.852023-10-01 → 2023-12-31dStandaloneBasic 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)¥23.042022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.032022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.282023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio6.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 351
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember2011500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember257181700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember2571130
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember71502
Number of shares issued shares voting rightsCurrentQuarterInstant259264702
Number of voting rights issued shares voting rightsCurrentQuarterInstant2571130
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2011500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2011500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentQuarterInstant2011500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2011500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0078
Cash and depositsPrior1YearInstant_NonConsolidatedMember79331000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember62049000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember553312000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember640112000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3096000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember3641000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember4034000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember4957000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember0JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember4034000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember4957000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember15000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember280058000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember293933000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember275075000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember285912000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember4983000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember8021000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember25905000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember25774000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember25905000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember25774000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember80000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember123000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember453000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember1417000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember8109000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember11861000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6875000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7168000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass