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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
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant_NonConsolidatedMember22362000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember19820000JPY
Reserves under the special laws1CurrentYearInstant_NonConsolidatedMember22362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1933864000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3494587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3751856000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3751856000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember320490000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember320490000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember15734000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember15734000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336225000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember336225000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember170425000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember182398000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3218897000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3605007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3389322000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3787406000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113755000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113756000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7363648000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7761730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9129000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember70431000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9129000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember70431000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7354518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7832162000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9288383000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11326750000JPY
Commission received orsecPrior1YearDuration_NonConsolidatedMember1664473000JPY
Commission received orsecCurrentYearDuration_NonConsolidatedMember2315287000JPY
Commission to consignees orsecPrior1YearDuration_NonConsolidatedMember1317388000JPY
Commission to consignees orsecCurrentYearDuration_NonConsolidatedMember1608079000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YearDuration_NonConsolidatedMember222283000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYearDuration_NonConsolidatedMember532488000JPY
Other fees received orsecPrior1YearDuration_NonConsolidatedMember124801000JPY
Other fees received orsecCurrentYearDuration_NonConsolidatedMember174719000JPY
Net trading income orsecPrior1YearDuration_NonConsolidatedMember765780000JPY
Net trading income orsecCurrentYearDuration_NonConsolidatedMember881258000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember72464000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember66075000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember2502719000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember3262621000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember5358000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember3886000JPY
Net operating revenue secPrior1YearDuration_NonConsolidatedMember2497360000JPY
Net operating revenue secCurrentYearDuration_NonConsolidatedMember3258734000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2369870000JPY

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