Tokyo Tape
Sign in
← Matsui Securities

Annual report

8628.TEDINET S100W2C3
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥39.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥36.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥29.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥15.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥15.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥15.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥15.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥14.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.12Tat 2025-03-31StandaloneAssets
Total assets¥1.17Tat 2024-03-31StandaloneAssets
Total assets¥976.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥879.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥961.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.05Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.10Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥76.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥78.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥79.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥67.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥72.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥81.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥76.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥82.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥59.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥43.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥53.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥41.9bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥40.82024-04-01 → 2025-03-31StandaloneBasic 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)¥30.422022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥40.712024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥296.48at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio6.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31dStandaloneEquity 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)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued259,264,702at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees217at 2025-03-31StandaloneNumber of employees
Employees203at 2024-03-31StandaloneNumber of employees
Employees180at 2023-03-31dStandaloneNumber of employees
Employees168at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber 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 · 1,009
ItemContextValueUnit
Long term receivablesPrior1YearInstant_NonConsolidatedMember761000000JPY
Long term receivablesCurrentYearInstant_NonConsolidatedMember489000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember84000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-893000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-626000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember20214000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21358000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1172667000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1121828000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember979000000JPY
Trading products clsecCurrentYearInstant_NonConsolidatedMember504000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember979000000JPY
Derivatives clsecCurrentYearInstant_NonConsolidatedMember504000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember－JPY
Trade date accrual clsecCurrentYearInstant_NonConsolidatedMember430000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember96026000000JPY
Margin transaction liabilities clsecCurrentYearInstant_NonConsolidatedMember44376000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember42861000000JPY
Borrowings on margin transactions clsecCurrentYearInstant_NonConsolidatedMember10983000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember53164000000JPY
Cash received for securities lending on margin transactions clsecCurrentYearInstant_NonConsolidatedMember33394000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember38106000000JPY
Loans payable secured by securities clsecCurrentYearInstant_NonConsolidatedMember40538000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember38106000000JPY
Cash received on debt credit transaction of securities clsecCurrentYearInstant_NonConsolidatedMember40538000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember425836000000JPY
Deposits received clsecCurrentYearInstant_NonConsolidatedMember363849000000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember408629000000JPY
Deposits from customers clsecCurrentYearInstant_NonConsolidatedMember353283000000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember17207000000JPY
Deposits for others clsecCurrentYearInstant_NonConsolidatedMember10567000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember285297000000JPY
Guarantee deposits received clsecCurrentYearInstant_NonConsolidatedMember280349000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember238900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember302950000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember17000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember15000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember623000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember554000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2420000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4002000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3144000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2407000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember325000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember370000000JPY
Other clPrior1YearInstant_NonConsolidatedMember206000000JPY
Other clCurrentYearInstant_NonConsolidatedMember163000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1091878000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1040508000000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass