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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
Cash collateral pledged for securities borrowed casecCurrentYearInstant_NonConsolidatedMember28218000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember80000000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember70000000JPY
Advance payments for customers on trades casecPrior1YearInstant_NonConsolidatedMember79000000JPY
Advance payments for customers on trades casecCurrentYearInstant_NonConsolidatedMember70000000JPY
Advance payments for others casecPrior1YearInstant_NonConsolidatedMember0JPY
Advance payments for others casecCurrentYearInstant_NonConsolidatedMember0JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember453000000JPY
Cash paid for offering casecCurrentYearInstant_NonConsolidatedMember2013000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember8109000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember11585000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember2000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember282000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember307000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember86000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember141000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember6309000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember6648000000JPY
Other caPrior1YearInstant_NonConsolidatedMember197000000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-16000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember961244000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1152453000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1365000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1806000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember328000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember349000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember1037000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember1457000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7882000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8805000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7882000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8805000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5535000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9603000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2886000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6649000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember352000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember315000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember669000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember740000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember109000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember116000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1632000000JPY

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