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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
Current assetsPrior1YearInstant_NonConsolidatedMember13918073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13815327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989797000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2988629000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1737699000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1716466000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember131810000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember147201000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember26074000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember30748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21605000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12370000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11481000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember703000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1051003000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1071930000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1027593000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1044535000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember7409000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember7044000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2450000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6801000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13550000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember13550000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4063313000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4082166000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17897493000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember21000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember21000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1318930000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember1044542000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1185650000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember995596000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember133280000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember48945000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4211364000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4728761000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3556753000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember3461620000JPY

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