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← The Imamura Securities

Quarterly report · Q2

7175.TEDINET S100PHJM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥488m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥868m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥504m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥884m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥502m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥884m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥334m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥588m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥18.5bnat 2022-09-30StandaloneAssets
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥20.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥656m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥186m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥62.722022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932022-07-01 → 2022-09-30dStandaloneBasic 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)¥110.632021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 509
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember12370000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10623000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember703000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember667000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1051003000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1056336000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1027593000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1029549000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember7409000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember6764000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2450000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4870000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13550000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4063313000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4037387000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18536002000JPY
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_NonConsolidatedMember1393825000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1185650000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember1303269000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember133280000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember90556000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4211364000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4724211000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3556753000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember3310887000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember654610000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember1413324000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember693587000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember545882000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97535000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55339000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember29444000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember132438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183899000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember253760000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember237800000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70260000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember26660000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass