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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥670m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥830m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.34 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.96 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.33 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 34000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 763000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1270378000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 673818000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 96000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | 5550000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 3590000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1159000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 128000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 6709000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 3718000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1263669000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 670196000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 365269000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 179448000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 68744000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 47382000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 434013000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 226830000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 829655000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 443366000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)今村証券株式会社 | |
| Company name in english cover page | FilingDateInstant | The Imamura Securities Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 今 村 直 喜 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市十間町25番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076-263-5222(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吉 田 栄 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市十間町25番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)076-263-5222(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 吉 田 栄 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30982 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)今村証券株式会社 | |
| Filer name in english | FilingDateInstant | The Imamura Securities Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |