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← Maruhachi Securities

Annual report

8700.TEDINET S100TSS3
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥664m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥127m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥769m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥768m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥129m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥607m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥228m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥766m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥117m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥518m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥517m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥63m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥62m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥288m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥413m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥163m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet 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¥7.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥484m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥526m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥304m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥907m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.742023-04-01 → 2024-03-31StandaloneBasic 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)¥72.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.62020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,962.41at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,840.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,691.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,042,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2024-03-31StandaloneNumber of employees
Employees143at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31dStandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees149at 2020-03-31dStandaloneNumber of employees

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 · 922
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2138000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-94918000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-113755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7363648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7354518000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3751856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember320490000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember15734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember336225000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember170425000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3218897000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3389322000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember11973000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-131706000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-119733000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember517816000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember517816000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember11973000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember386110000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember398083000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3751856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember320490000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember15734000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember336225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember182398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3605007000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3787406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-113755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7363648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-9129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7354518000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-119733000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-119733000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember517816000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember517816000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79561000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79561000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember79561000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember398082000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding