Tokyo Tape
Sign in
← 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
Capital surplusPrior1YearInstant_NonConsolidatedMember9805000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9804000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55403000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember56354000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1490000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1404000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember75663000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember76699000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember451000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember391000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember451000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember271000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember243000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76326000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember77393000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1172667000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1092357000000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember9655000000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember10593000000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember9155000000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember10067000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember49000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember11000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember0JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember0JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember451000000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember515000000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember1140000000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember1925000000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember6835000000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember7767000000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember17629000000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember20285000000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember899000000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember912000000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember16730000000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember19373000000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember2974000000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember3188000000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1759000000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1976000000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember478000000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember544000000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember2368000000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember2592000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1505000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1759000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember222000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember247000000JPY

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