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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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都文京区西片2丁目4番2号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番3号　東京ビルディング
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行　決済営業部）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)松井証券株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区麹町一丁目4番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)（予定）定時株主総会（注）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese) 代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese)和里田　聰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember1971-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000WaritaAkiraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)取締役専務執行役員コーポレート部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)鵜澤　慎一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember1973-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000UzawaShinichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)松井　道太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember1987-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000MatsuiMichitaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember
Original text (Japanese)小貫　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03807-000OnukiSatoshiMember1955-02-10

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