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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
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember10473000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember12060000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember8900000000JPY
Operating incomeInterimDuration_NonConsolidatedMember10263000000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember8000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember8000000JPY
Gain on investments in partnership noiPrior1InterimDuration_NonConsolidatedMember88000000JPY
Gain on investments in partnership noiInterimDuration_NonConsolidatedMember62000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember9000000JPY
Other noiInterimDuration_NonConsolidatedMember9000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember105000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember79000000JPY
Loss on investments in partnership noePrior1InterimDuration_NonConsolidatedMember94000000JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember189000000JPY
Other noePrior1InterimDuration_NonConsolidatedMember10000000JPY
Other noeInterimDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember103000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember190000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember8902000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember10152000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1InterimDuration_NonConsolidatedMember117000000JPY
Provision of reserve for financial products transaction liabilities elsecInterimDuration_NonConsolidatedMember359000000JPY
Compensation expenses elPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation expenses elInterimDuration_NonConsolidatedMember369000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration_NonConsolidatedMember18000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember117000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember746000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember8785000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember9406000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember2614000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember2994000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember73000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-123000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember2687000000JPY
Income taxesInterimDuration_NonConsolidatedMember2870000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember6097000000JPY
Profit lossInterimDuration_NonConsolidatedMember6535000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember8785000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember9406000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember1759000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1830000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-144000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-88000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-123000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-133000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1InterimDuration_NonConsolidatedMember117000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecInterimDuration_NonConsolidatedMember359000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-7687000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-9357000000JPY

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