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← Matsui Securities

Half-year report · Q2

8628.TEDINET S100UQEC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥36.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥17.6bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥8.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥7.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥8.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥8.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥6.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥6.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥4.8bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.09Tat 2024-09-30StandaloneAssets
Total assets¥1.17Tat 2024-03-31StandaloneAssets
Total assets¥1.08Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.01Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.10Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥77.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥76.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥96.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥72.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥100.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥76.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥59.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥82.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥455m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥25.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.652024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.992023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.442023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio7.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2023-09-30StandaloneTotal 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 · 483
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember72280000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember96325000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember700212000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember602212000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember3969000000JPY
Money held in trust caCurrentQuarterInstant_NonConsolidatedMember4285000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember4614000000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember7288000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember0JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember4614000000JPY
Derivatives casecCurrentQuarterInstant_NonConsolidatedMember7285000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember20000000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember322388000000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember309854000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember311624000000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember305478000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember10763000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember4376000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember28218000000JPY
Loans secured by securities casecCurrentQuarterInstant_NonConsolidatedMember23960000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember28218000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant_NonConsolidatedMember23960000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember70000000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember258000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember2013000000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember1371000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember11585000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember18912000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7100000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7467000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1152453000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1071920000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1806000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1685000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8805000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8693000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8805000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8693000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9603000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10059000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6649000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7073000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3847000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3737000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass