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← The Imamura Securities

Annual report

7175.TEDINET S100OFIO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥341m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥656m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,995.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31StandaloneNumber of employees
Employees200at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees185at 2018-03-31dStandaloneNumber 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 · 948
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember29340000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-27660000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember5713000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-59014000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1624283000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1628018000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember21695000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember20604000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6031000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-6448000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-295593000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-985892000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1344354000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember656282000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-175917000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-493798000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember225000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1800000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3395000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-7383000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember4896000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-1113000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1153000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember978000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1334000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-176125000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-501001000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-67000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-86000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-59848000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-212789000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-59915000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-212876000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1357000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-13408000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1109670000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-71003000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5743685000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6853356000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6853356000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6782352000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1223125000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1284089000JPY
Accumulated depreciation equipment spfPrior1YearInstant_NonConsolidatedMember-435574000JPY
Accumulated depreciation equipment spfCurrentYearInstant_NonConsolidatedMember-470950000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1658700000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1755040000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass