Tokyo Tape
Sign in
← 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
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1482486000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1283859000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember992418000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember1003024000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember3662000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember－JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember357257000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember187254000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember129147000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember93580000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember617992000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember536631000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember53191000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember68634000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember2153669000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1889124000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember4548000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember4223000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember2149121000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1884901000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1808128000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1772735000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember186738000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember180754000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1094273000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember983153000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember118694000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember156397000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember322065000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember346251000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember16302000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember37021000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember36018000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember32694000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember34034000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember36463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember340993000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112165000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8891000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16568000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember39598000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1090000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember631000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49580000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17200000JPY
Investment advisory fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Investment advisory fee noeCurrentYTDDuration_NonConsolidatedMember3333000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember160000JPY

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