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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
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember93580000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember122750000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember536631000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember617119000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember68634000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember52903000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1889124000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember2312300000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember4223000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember3754000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1884901000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember2308545000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1772735000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1888327000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember180754000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember212570000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember983153000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1034789000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember156397000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember154060000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember346251000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember363347000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember37021000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember42126000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember32694000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember39659000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember36463000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember41773000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember112165000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember420218000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember73460000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember16568000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember35098000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember631000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1047000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember109606000JPY
Investment advisory fee noePrior1YTDDuration_NonConsolidatedMember3333000JPY
Investment advisory fee noeCurrentYTDDuration_NonConsolidatedMember3752000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember160000JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember954000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3952000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4448000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7704000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember124918000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember522120000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember1565000JPY

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