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← Maruhachi Securities

Annual report

8700.TEDINET S100OEPA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥403m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥573m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥453m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥607m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥449m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥601m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥289m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥288m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥413m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥413m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥163m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥406m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥375m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2021-03-31StandaloneAssets
Total assets¥10.0bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥235m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥484m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥484m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥220m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥304m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥304m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥908m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥907m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥199m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.722018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,866.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,691.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,769.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,721.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,042,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,429,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31StandaloneNumber of employees
Employees149at 2020-03-31dStandaloneNumber of employees
Employees146at 2019-03-31dStandaloneNumber of employees
Employees158at 2018-03-31dStandaloneNumber 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 · 913
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember102908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-113755000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7460704000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11268000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11268000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7449436000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember601238000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember449465000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember23688000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember34125000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember2569000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember3083000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-38092000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-8878000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember17000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember18005000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-39598000JPY
Refund income ope cfPrior1YearDuration_NonConsolidatedMember-10125000JPY
Refund income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in cash segregated as deposits ope cfsecPrior1YearDuration_NonConsolidatedMember-452085000JPY
Decrease increase in cash segregated as deposits ope cfsecCurrentYearDuration_NonConsolidatedMember-200000000JPY
Decrease increase in advance paid ope cfsecPrior1YearDuration_NonConsolidatedMember-226000JPY
Decrease increase in advance paid ope cfsecCurrentYearDuration_NonConsolidatedMember1694000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecPrior1YearDuration_NonConsolidatedMember329584000JPY
Increase decrease in deposits and guarantee deposits received ope cfsecCurrentYearDuration_NonConsolidatedMember-200536000JPY
Decrease increase in trading products assets liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in trading products assets liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember-747677000JPY
Decrease increase in trade date accrual ope cfsecPrior1YearDuration_NonConsolidatedMember-371460000JPY
Decrease increase in trade date accrual ope cfsecCurrentYearDuration_NonConsolidatedMember454206000JPY
Decrease increase in assets liabilities for margin transaction ope cfsecPrior1YearDuration_NonConsolidatedMember-666437000JPY
Decrease increase in assets liabilities for margin transaction ope cfsecCurrentYearDuration_NonConsolidatedMember287493000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-39393000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember37614000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember107042000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-61700000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-495691000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember9310000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember38092000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember8878000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-17000JPY
Settlement package received ope cfPrior1YearDuration_NonConsolidatedMember2410000JPY
Settlement package received ope cfCurrentYearDuration_NonConsolidatedMember1720000JPY
Refund income received ope cfPrior1YearDuration_NonConsolidatedMember10125000JPY
Refund income received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-39177000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-254401000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-484241000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding