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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2158185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2734259000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73516000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65606000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember74516000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember66606000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember18382000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember19820000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember18382000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember19820000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2251084000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2820686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3751856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3751856000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336225000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember336225000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3486378000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3364228000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7460704000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7338554000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11268000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5356000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11268000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7449436000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7343911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9700521000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10164598000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember925086000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember830778000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember567730000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember635679000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember271057000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember132402000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember86298000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember62697000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember387695000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember384740000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember34846000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember52490000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1347628000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1268009000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember5209000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember2823000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1342418000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1265185000JPY

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