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← Maruhachi Securities

Quarterly report · Q1

8700.TEDINET S100OZV0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥658m2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥618m2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥43m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥8m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥50m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥49m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥29m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥49m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥30m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥32m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥31m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥288m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2021-04-01 → 2021-06-30StandaloneProfit loss
Net income¥23m2021-04-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2022-06-30StandaloneAssets
Total assets¥9.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2021-06-30StandaloneTotal 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 · 352
ItemContextValueUnit
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember41667000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember31185000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember185451000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember233703000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember16959000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember41405000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember618777000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember658735000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember1034000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember1337000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember617743000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember657397000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember609729000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember613908000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember59548000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember60989000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember375617000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember339129000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember40087000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember62343000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember105874000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember116695000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember4268000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember10743000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember11006000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember10768000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember13327000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember13239000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember8013000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43488000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7949000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6175000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember13828000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember529000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22094000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6705000JPY
Other noePrior1YTDDuration_NonConsolidatedMember345000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember579000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember345000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember579000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29762000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49615000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember443000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember443000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember873000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-06-30pass rounding