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← Matsui Securities

Annual report

8628.TEDINET S100TMKM
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥40.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥24.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥11.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥15.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.17Tat 2024-03-31StandaloneAssets
Total assets¥976.0bnat 2023-03-31StandaloneAssets
Total assets¥879.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥961.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥708.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.10Tat 2024-03-31StandaloneLiabilities
Total liabilities¥899.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥76.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥79.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥80.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥72.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥79.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥76.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥82.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥59.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥55.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥41.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥118.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.062023-04-01 → 2024-03-31StandaloneBasic 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)¥44.52021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.992023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.862019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥295.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥295.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥307.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥311.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,264,702at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2024-03-31StandaloneNumber of employees
Employees180at 2023-03-31StandaloneNumber of employees
Employees168at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees

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 · 1,010
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9793000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember9805000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember159000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember55244000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember55403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1557000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember76092000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember23000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember23000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember238000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76353000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-10289000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-10289000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9790000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9790000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember68000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember70000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember70000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember368000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember368000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember402000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember67000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-429000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember368000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember368000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember33000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-27000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1490000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember75663000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember391000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember391000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember271000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember76326000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember11209000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember14043000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember2540000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3193000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-221000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-232000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember21000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember28000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember1035000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12519000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16518000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass