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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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese)和里田　聰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember1971-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)常務取締役コーポレート部門担当役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)鵜澤　慎一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember1973-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember
Original text (Japanese)取締役IT部門担当役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember
Original text (Japanese)佐藤　邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember1971-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SatoKunihikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember
Original text (Japanese)取締役法務・コンプライアンス部門担当役員 兼 コンプライアンス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember
Original text (Japanese)雑賀　基夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember1970-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000SaigaMotooMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember
Original text (Japanese)取締役事業部門担当役員 兼 IT部門担当役員(IT戦略担当)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember
Original text (Japanese)柴田　誠史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember1978-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ShibataMasashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember
Original text (Japanese)取締役人事・総務部門担当役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember
Original text (Japanese)芳賀　真名子(注)4
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember1963-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000HagaManakoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember
Original text (Japanese)取締役営業部門担当役員（マーケティング・投資メディア担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember
Original text (Japanese)田中　豪
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember1970-12-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000TanakaTakeshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)松井　道太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember1987-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ImaiTakahitoMember
Original text (Japanese)取締役営業部門担当役員(顧客サポート・事業法人担当) 兼 戦略部門担当役員 兼 戦略企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ImaiTakahitoMember
Original text (Japanese)今井　崇人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ImaiTakahitoMember1975-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000ImaiTakahitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000ImaiTakahitoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember
Original text (Japanese)小貫　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember1955-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember
Original text (Japanese)(注)3

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