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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥512m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥284m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥282m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥519m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥190m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥346m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥17.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.78 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.05 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,000 | at 2021-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 523572000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 284382000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 4475000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 2115000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 284000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 4759000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2115000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 518812000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 282323000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 106616000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 50346000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 66155000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 41617000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 172771000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 91964000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 346041000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 190358000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)今村証券株式会社 | |
| Company name in english cover page | FilingDateInstant | The Imamura Securities Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 今 村 直 喜 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市十間町25番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076-263-5222(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吉 田 栄 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市十間町25番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)076-263-5222(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吉 田 栄 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30982 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)今村証券株式会社 | |
| Filer name in english | FilingDateInstant | The Imamura Securities Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | sec |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |