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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
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3556753000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember3518650000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember654610000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember1823572000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember693587000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember648512000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97535000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember89720000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30836000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember132438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15612000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember253760000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114310000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70260000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember37840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6808735000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7351442000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88137000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember126389000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20639000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember26873000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember425942000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember435406000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember534719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember588669000JPY
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_NonConsolidatedMember7960780000JPY
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_NonConsolidatedMember1045135000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8912957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9170135000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10126828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10384006000JPY

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