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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
Operating revenue secPrior1YTDDuration_NonConsolidatedMember22957000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember28899000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember1729000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember3602000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember21228000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember25296000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember4183000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember4574000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember2371000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember2658000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember672000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember746000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember3045000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember3661000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1862000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2332000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember272000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember332000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-29000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember186000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember199000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12562000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14490000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8666000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember10806000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38000000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember96000000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember115000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember108000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember123000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember8591000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember10721000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember35000000JPY
Gain on redemption of investment securities eiPrior1YTDDuration_NonConsolidatedMember18000000JPY
Gain on redemption of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember35000000JPY

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