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← Maruhachi Securities

Quarterly report · Q3

8700.TEDINET S100ST7Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥420m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥112m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥522m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥522m2023-04-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥124m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥524m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥113m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥354m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥354m2023-04-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥63m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥62m2022-04-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2023-12-31StandaloneNet 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 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥88.812023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 359
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember51800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3988200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39882
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2970
Number of shares issued shares voting rightsCurrentQuarterInstant4042970
Number of voting rights issued shares voting rightsCurrentQuarterInstant39882
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member51800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0128
Number of shares held in own name treasury shares etcCurrentQuarterInstant51800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant_NonConsolidatedMember2742158000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4590023000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember714891000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember539179000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember714891000JPY
Trading securities and other casecCurrentQuarterInstant_NonConsolidatedMember539179000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember101744000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember280935000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2184489000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember2144894000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2153543000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember2136261000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember30945000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember8633000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember30000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember55000JPY
Advance payments for others casecPrior1YearInstant_NonConsolidatedMember30000JPY
Advance payments for others casecCurrentQuarterInstant_NonConsolidatedMember55000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember789000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember130212000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember597480000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22460000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39770000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember71798000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember126349000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding