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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember961244000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1051053000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1365000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7882000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8561000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7882000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8561000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5535000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8980000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2886000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6358000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3767000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3552000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-930000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14782000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19181000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember976026000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1070234000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember334000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember489000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember334000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember489000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember53937000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember47218000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember10260000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember6632000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember43677000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember40586000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember39452000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant_NonConsolidatedMember32481000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember39452000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant_NonConsolidatedMember32481000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember326031000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember415625000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember250827000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember276076000000JPY
Accounts for non received securities and others clsecPrior1YearInstant_NonConsolidatedMember11000000JPY
Accounts for non received securities and others clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember219900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember215900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1858000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1660000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember220000000JPY

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