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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-893000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-752000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20214000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20437000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1172667000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1092357000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember979000000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember979000000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual clsecCurrentQuarterInstant_NonConsolidatedMember307000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember96026000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember39956000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember42861000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember7027000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember53164000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember32929000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember38106000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant_NonConsolidatedMember27645000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember38106000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant_NonConsolidatedMember27645000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember425836000000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember387357000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember285297000000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember278189000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember238900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember270000000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3144000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2773000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember325000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3265000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3566000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1091878000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1010433000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember281000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember331000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember4133000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember4250000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4133000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember4250000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1096342000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1014964000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11945000000JPY

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