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← Maruhachi Securities

Half-year report · Q2

8700.TEDINET S100UQ6F
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥159m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥337m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥269m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥268m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥381m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥272m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥383m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥182m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥182m2024-04-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥517m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥261m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥261m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2024-09-30StandaloneAssets
Total assets¥12.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2024-03-31StandaloneAssets
Total assets¥11.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
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¥4.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥961m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥961m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥319m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.732024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.432023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,042,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2023-09-30StandaloneTotal 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 · 483
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82632000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember82749000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember22362000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember23154000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember22362000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember23154000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3494587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4673754000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3751856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3751856000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember336225000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember336225000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3787406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3650617000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-113756000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113756000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7761730000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7624942000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70431000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-168885000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-168885000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7832162000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7456057000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11326750000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12129811000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1147876000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1123285000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember780688000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember604513000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember289053000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember388118000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember78134000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember130653000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember434468000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember296740000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember31220000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember54672000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1613565000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1474698000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember6783000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember1702000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1606781000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1472996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1270239000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1313753000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember127323000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember149013000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-09-30pass rounding