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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6808735000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7197063000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember88527000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20639000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30480000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember425942000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember431358000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember534719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember550367000JPY
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_NonConsolidatedMember7768099000JPY
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_NonConsolidatedMember935400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8912957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9060400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10126828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10274271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember493631000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember493631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10617207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10767903000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18536002000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember2409375000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1944989000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember873951000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember618069000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember1323750000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember1111459000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember127503000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember116655000JPY

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