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← Maruhachi Securities

Quarterly report · Q3

8700.TEDINET S100Q7GV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥112m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥341m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥125m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥124m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2021-04-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥389m2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥387m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥63m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥62m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥288m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥267m2021-04-01 → 2021-12-31StandaloneProfit loss
Net income¥266m2021-04-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2022-12-31StandaloneAssets
Total assets¥10.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet 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¥7.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.722022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-10-01 → 2022-12-31dStandaloneBasic 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)¥66.852021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.142021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 366
ItemContextValueUnit
Accrued incomePrior1YearInstant_NonConsolidatedMember79999000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember55746000JPY
Other caPrior1YearInstant_NonConsolidatedMember1010000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1134000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9036073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8733509000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember158324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember259425000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember114609000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember178766000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember43714000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember80658000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2943000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember100000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember100000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3147000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2843000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember502876000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1309467000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember69008000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember894612000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1500000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember782000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember1629000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember367889000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember386168000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1976000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1302000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33515000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44205000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember43755000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember664448000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1571835000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9700521000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10305345000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember508113000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember471738000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember482167000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember420326000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember25946000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember51411000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember1046268000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1991288000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding