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← Matsui Securities

Annual report

8628.TEDINET S100YFPS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥52.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥39.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥36.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥29.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥30.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥23.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥15.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥23.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥15.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥15.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥15.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥11.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.35Tat 2026-03-31StandaloneAssets
Total assets¥1.12Tat 2025-03-31StandaloneAssets
Total assets¥1.17Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥976.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥879.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.27Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.05Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥82.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥76.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥76.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥78.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥76.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥67.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥81.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥81.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥76.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥82.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥60.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥43.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥53.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥41.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.112025-04-01 → 2026-03-31StandaloneBasic 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)¥38.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.52021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.962025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.372022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.442021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥318.39at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥295.93at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.27at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio6.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued259,264,702at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued259,264,702at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees227at 2026-03-31StandaloneNumber of employees
Employees217at 2025-03-31StandaloneNumber of employees
Employees203at 2024-03-31vStandaloneNumber of employees
Employees180at 2023-03-31vStandaloneNumber of employees
Employees168at 2022-03-31vStandaloneNumber 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 · 961
ItemContextValueUnit
Operating revenue secPrior1YearDuration_NonConsolidatedMember39204000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember52660000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember2069000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember3573000000JPY
Net operating revenue secPrior1YearDuration_NonConsolidatedMember37135000000JPY
Net operating revenue secCurrentYearDuration_NonConsolidatedMember49087000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember6752000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember8448000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember3955000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember4926000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember1112000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember1240000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember5348000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember6366000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3638000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3741000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember467000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember605000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember11000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember217000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember287000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember21499000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember25625000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember15636000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember23462000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember8000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember87000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember614000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember17000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember46000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember112000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember672000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember435000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember321000000JPY
Other noePrior1YearDuration_NonConsolidatedMember21000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember456000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember322000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember15292000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember23813000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember212000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember212000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember43000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember22000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YearDuration_NonConsolidatedMember252000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYearDuration_NonConsolidatedMember1474000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass