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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
Cash segregated as deposits casecCurrentYearInstant_NonConsolidatedMember1600000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember1500000000JPY
Cash segregated as deposits for customers casecCurrentYearInstant_NonConsolidatedMember1600000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember714891000JPY
Trading products casecCurrentYearInstant_NonConsolidatedMember202373000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember714891000JPY
Trading securities and other casecCurrentYearInstant_NonConsolidatedMember202373000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember101744000JPY
Trade date accrual casecCurrentYearInstant_NonConsolidatedMember888982000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2184489000JPY
Margin transaction assets casecCurrentYearInstant_NonConsolidatedMember2272515000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2153543000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember2230035000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember30945000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember42479000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember30000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember79000JPY
Advance payments for others casecPrior1YearInstant_NonConsolidatedMember30000JPY
Advance payments for others casecCurrentYearInstant_NonConsolidatedMember79000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember150000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember789000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember130212000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember487575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22460000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember26653000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember71798000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember23600000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember68062000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember86443000JPY
Other caPrior1YearInstant_NonConsolidatedMember901000JPY
Other caCurrentYearInstant_NonConsolidatedMember931000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7687537000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9306987000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember245206000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember246561000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember173205000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember171742000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember72001000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember74818000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2969000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember5687000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember100000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember100000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2869000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5587000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1352669000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1767514000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember923584000JPY

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