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← Maruhachi Securities

Quarterly report · Q1

8700.TEDINET S100RN8H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥790m2023-04-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥658m2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥133m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥43m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥170m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥169m2023-04-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥49m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥171m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥49m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥119m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥118m2023-04-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥32m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥31m2022-04-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2023-06-30StandaloneAssets
Total assets¥10.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥29.742023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.922022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2022-06-30StandaloneTotal 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 · 355
ItemContextValueUnit
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember223372000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember250595000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember11296000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27956000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember94010000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember117293000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17614000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50389000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61320000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40095000JPY
Other clPrior1YearInstant_NonConsolidatedMember158000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember290000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1831645000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2831161000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81399000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember81457000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4305000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82399000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember86763000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember19820000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember18254000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember19820000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember18254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1933864000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2936179000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3751856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3751856000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336225000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember336225000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3389322000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3388287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113755000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113756000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7363648000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7362612000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9129000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21982000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7354518000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7384594000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9288383000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10320773000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember383626000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember529954000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember293862000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember374649000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-06-30pass rounding