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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
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember1764000000JPY
Cash paid for offering casecCurrentYearInstant_NonConsolidatedMember2256000000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember16111000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember21758000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember3000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember382000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember556000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember287000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember171000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember7582000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember8758000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-17000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1100470000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1327362000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1675000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1792000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember364000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember315000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember1311000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember1477000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8838000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9462000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8838000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9462000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10844000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15443000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7698000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11044000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember953000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember8000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember8000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember306000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember310000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember954000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember955000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember188000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember190000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1742000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2006000000JPY
Long term receivablesPrior1YearInstant_NonConsolidatedMember489000000JPY
Long term receivablesCurrentYearInstant_NonConsolidatedMember336000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember83000000JPY

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