Tokyo Tape
Sign in
← 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
Other clPrior1YearInstant_NonConsolidatedMember3535000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3098000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember896189000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember992767000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember236000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember386000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember350000000JPY
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_NonConsolidatedMember3707000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember3098000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember3707000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember899673000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember996824000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9803000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9805000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55902000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember52642000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1557000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1495000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76092000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember72896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember262000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember262000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember238000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember251000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76353000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember73410000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember976026000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1070234000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember12076000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember14125000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember11414000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember13379000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember35000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember61000000JPY
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_NonConsolidatedMember627000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember685000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember1657000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember2453000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember9225000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember12321000000JPY

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