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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
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember476194000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember490379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember476194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10617207000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10860200000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18820981000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember3536106000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember2833206000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember1251177000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember1054709000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember1980197000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember1434538000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember175528000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember194534000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember129202000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember149425000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember8123000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember10750000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember36263000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember26177000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember3580493000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember2870134000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember14445000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember12289000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember3566047000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember2857845000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember192782000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember191906000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1701335000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1565484000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember94781000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember107747000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember62806000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember56537000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember91365000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember113768000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember51476000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember43045000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-71000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-17000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember124428000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember131197000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2318905000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2209669000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1247142000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember648175000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23270000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26406000JPY

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