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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
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember84170000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember98804000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember5750000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember8263000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember25095000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember17558000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember2440221000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember1970811000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember9984000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember8408000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember2430237000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember1962403000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember127221000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember129166000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1138346000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1058154000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember71231000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember56381000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember44409000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember39055000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember60485000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember71880000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember35865000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember30421000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-34000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-10000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember84333000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember89354000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1561859000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1474402000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember868377000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember488000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15792000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16283000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember182000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember884149000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember504100000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember55000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember55000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember1700000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember284000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember284000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1700000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember883864000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember502456000JPY

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