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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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember504351000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10617207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10635350000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17897493000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1309029000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1010013000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember474494000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember299843000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember716692000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember589572000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember76758000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember69516000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember41084000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember51080000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember3261000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember4691000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember12389000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember8586000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1324680000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1023291000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember4880000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember3677000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1319800000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1019614000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember66842000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember64172000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember586015000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember541507000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember35995000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember24361000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember23985000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember20938000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember29842000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember35719000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember18927000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember15446000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember81000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-29000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember46122000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember45724000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember807812000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember747840000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember511987000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember271773000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11595000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12625000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15000JPY

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