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← The Imamura Securities

Quarterly report · Q1

7175.TEDINET S100OUFL
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥272m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥512m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥284m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥282m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥519m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥346m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥17.9bnat 2022-06-30StandaloneAssets
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥19.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥35.782022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.052021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2021-06-30StandaloneTotal 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 · 365
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5320000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5320000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5320000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5320000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53185
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5318500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant5320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant53185
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6782352000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7289916000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember4170724000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember3830724000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember4150000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember3810000000JPY
Cash segregated as deposits for others casecPrior1YearInstant_NonConsolidatedMember20724000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant_NonConsolidatedMember20724000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember77449000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember97038000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2377068000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember2279600000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2265719000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember2251291000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember111348000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember28309000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember124729000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember9540000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember174012000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember160451000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29355000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33295000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember76820000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember68028000JPY
Other caPrior1YearInstant_NonConsolidatedMember106248000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47388000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-657000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass