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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
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraKujiMember
Original text (Japanese)取締役会長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraKujiMember
Original text (Japanese)今村　九治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraKujiMember1944-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000ImamuraKujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraKujiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraNaokiMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraNaokiMember
Original text (Japanese)今村　直喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraNaokiMember1972-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000ImamuraNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000ImamuraNaokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YoshidaEiichiMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YoshidaEiichiMember
Original text (Japanese)吉田　栄一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YoshidaEiichiMember1956-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000YoshidaEiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YoshidaEiichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000TerashitaKiyotakaMember
Original text (Japanese)常務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000TerashitaKiyotakaMember
Original text (Japanese)寺下　清隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000TerashitaKiyotakaMember1954-02-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000TerashitaKiyotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000TerashitaKiyotakaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MatsumotoMikioMember
Original text (Japanese)取締役コンプライアンス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MatsumotoMikioMember
Original text (Japanese)松本　幹生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MatsumotoMikioMember1955-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000MatsumotoMikioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MatsumotoMikioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MiyataHideoMember
Original text (Japanese)取締役法人部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MiyataHideoMember
Original text (Japanese)宮田　秀夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MiyataHideoMember1960-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000MiyataHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MiyataHideoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YamauchiKoichiMember
Original text (Japanese)取締役コンプライアンス本部副本部長兼内部管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YamauchiKoichiMember
Original text (Japanese)山内　幸一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YamauchiKoichiMember1961-11-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000YamauchiKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000YamauchiKoichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000FukushimaMichioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000FukushimaMichioMember
Original text (Japanese)福島　理夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000FukushimaMichioMember1954-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30982-000FukushimaMichioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000FukushimaMichioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MuroyaKazunaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MuroyaKazunaMember
Original text (Japanese)室屋　和菜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30982-000MuroyaKazunaMember1980-02-16

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