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← The Imamura Securities

Quarterly report · Q3

7175.TEDINET S100Q3JG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥648m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥674m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥670m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥443m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥830m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥18.8bnat 2022-12-31StandaloneAssets
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥19.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.342022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.632022-10-01 → 2022-12-31dStandaloneBasic 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)¥155.962021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2021-12-31StandaloneTotal 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 · 371
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-670000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13918073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14806767000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989797000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2968094000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1737699000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1688260000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember131810000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember172448000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember26074000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember13172000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20010000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12370000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9922000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember703000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1051003000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1026109000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1027593000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1000397000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember7409000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember6479000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2450000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4080000JPY
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_NonConsolidatedMember4014214000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18820981000JPY
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_NonConsolidatedMember1072802000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1185650000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember1014185000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember133280000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember58617000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4211364000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5342223000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass