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← Matsui Securities

Half-year report · HY

8628.TEDINET S100X2VM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥23.8bn2025-04-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥39.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥20.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥10.3bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥8.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥10.2bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥15.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥9.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥8.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥6.5bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥10.5bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥6.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥1.25Tat 2025-09-30StandaloneAssets
Total assets¥1.12Tat 2025-03-31StandaloneAssets
Total assets¥1.09Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.17Tat 2025-09-30StandaloneLiabilities
Total liabilities¥1.05Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥79.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥76.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥77.4bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥65.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥67.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥70.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥81.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥100.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥76.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥75.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥455m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.382025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.82024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.332025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.652024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio6.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued259,264,702at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2024-09-30StandaloneTotal 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 · 468
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21358000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember22593000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1121828000000JPY
AssetsInterimInstant_NonConsolidatedMember1251800000000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember504000000JPY
Trading products clsecInterimInstant_NonConsolidatedMember657000000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember504000000JPY
Derivatives clsecInterimInstant_NonConsolidatedMember657000000JPY
Trade date accrual clsecPrior1YearInstant_NonConsolidatedMember430000000JPY
Trade date accrual clsecInterimInstant_NonConsolidatedMember45000000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember44376000000JPY
Margin transaction liabilities clsecInterimInstant_NonConsolidatedMember68982000000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember10983000000JPY
Borrowings on margin transactions clsecInterimInstant_NonConsolidatedMember10574000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember33394000000JPY
Cash received for securities lending on margin transactions clsecInterimInstant_NonConsolidatedMember58408000000JPY
Loans payable secured by securities clsecPrior1YearInstant_NonConsolidatedMember40538000000JPY
Loans payable secured by securities clsecInterimInstant_NonConsolidatedMember36523000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant_NonConsolidatedMember40538000000JPY
Cash received on debt credit transaction of securities clsecInterimInstant_NonConsolidatedMember36523000000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember363849000000JPY
Deposits received clsecInterimInstant_NonConsolidatedMember462271000000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember280349000000JPY
Guarantee deposits received clsecInterimInstant_NonConsolidatedMember366284000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember302950000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember222900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2407000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember2941000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember370000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember237000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4734000000JPY
Other clInterimInstant_NonConsolidatedMember6304000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1040508000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1167143000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember334000000JPY
Other nclInterimInstant_NonConsolidatedMember335000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember334000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember335000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember4385000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant_NonConsolidatedMember4744000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember4385000000JPY
Reserves under the special laws1InterimInstant_NonConsolidatedMember4744000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1045228000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1172222000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember11945000000JPY
Capital stockInterimInstant_NonConsolidatedMember11945000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9804000000JPY
Capital surplusInterimInstant_NonConsolidatedMember9794000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember55095000000JPY
Retained earningsInterimInstant_NonConsolidatedMember56996000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass