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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
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember528987000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember701174000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember517281000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember1290114000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember301246000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember245702000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember43418000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11518000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember102004000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember116748000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71533000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8070000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30580000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember110000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2158185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2875757000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4807000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73516000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember81341000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember74516000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember87148000JPY
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_NonConsolidatedMember2982725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3751856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3751856000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336225000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember336225000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3486378000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3389484000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113755000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7460704000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7363810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-11268000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-41191000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11268000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-41191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7449436000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7322619000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9700521000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10305345000JPY

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