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← Maruhachi Securities

Quarterly report · Q2

8700.TEDINET S100PJVG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥62m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥140m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥72m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥72m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥188m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥188m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥37m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥288m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥131m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥130m2021-04-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2022-09-30StandaloneAssets
Total assets¥10.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥10.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-09-30StandaloneNet 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¥7.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
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¥4.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥305m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥304m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥352m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥199m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.392022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.482022-07-01 → 2022-09-30dStandaloneBasic 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)¥32.722021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.822021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 488
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant51800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant_NonConsolidatedMember3986490000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4238870000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember747677000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember747677000JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember165000000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember41253000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember144410000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2486390000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember2119809000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2476258000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember2092321000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember10131000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember27488000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember29000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember－JPY
Advance payments for others casecPrior1YearInstant_NonConsolidatedMember29000JPY
Advance payments for others casecCurrentQuarterInstant_NonConsolidatedMember－JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember170000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1427000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember52240000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23222000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22434000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember29396000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember79999000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember73596000JPY
Other caPrior1YearInstant_NonConsolidatedMember1010000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1441000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9036073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8498629000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember158324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember255992000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114609000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember167344000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember43714000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember88648000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3170000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember100000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember100000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding