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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
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember654610000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember1267140000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember693587000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember532945000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97535000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember108116000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41867000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember132438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56765000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember253760000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125310000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70260000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember12740000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6808735000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6651048000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember134839000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20639000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember28275000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember425942000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember427310000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember534719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember590425000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember20724000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember20668000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember20724000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember20668000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7364178000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7262142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7200000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1587957000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember792128000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8912957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8917128000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10126828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10130999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember504351000JPY

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