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← The Imamura Securities

Annual report

7175.TEDINET S100R23D
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥884m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥912m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥908m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥608m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥341m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥206m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥18.0bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥637m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥656m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.322022-04-01 → 2023-03-31StandaloneBasic 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)¥226.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,080.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,995.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,320,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2023-03-31StandaloneNumber of employees
Employees213at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31dStandaloneNumber of employees
Employees200at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees

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 · 952
ItemContextValueUnit
Short term guarantee deposits casecCurrentYearInstant_NonConsolidatedMember201693000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29355000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22585000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember76820000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember88523000JPY
Other caPrior1YearInstant_NonConsolidatedMember106248000JPY
Other caCurrentYearInstant_NonConsolidatedMember43891000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-874000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13918073000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14424940000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2989797000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2940095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1737699000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1667616000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember131810000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember162000000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentYearInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember26074000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember16265000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22512000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19291000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12370000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember9222000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember703000JPY
Other iaCurrentYearInstant_NonConsolidatedMember630000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1051003000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1289742000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1027593000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1261960000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember7409000JPY
Long term guarantee deposits ioacmdCurrentYearInstant_NonConsolidatedMember6425000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2450000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6204000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13550000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember15153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4063313000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4249129000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17981386000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18674069000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember21000JPY
Trading products clsecCurrentYearInstant_NonConsolidatedMember2000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember21000JPY
Derivatives clsecCurrentYearInstant_NonConsolidatedMember2000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1318930000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass