Tokyo Tape
Sign in
← The Imamura Securities

Quarterly report · Q1

7175.TEDINET S100RJHH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥510m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥272m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥525m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥912m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥530m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥282m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥363m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥608m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥190m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.2bnat 2023-06-30StandaloneAssets
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥17.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.152023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.322022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2022-06-30StandaloneTotal 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 · 363
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5320000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5320000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5320000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5320000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53183
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5318300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant5320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant53183
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember6874129000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8314716000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember3930724000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember5490668000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember3910000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember5470000000JPY
Cash segregated as deposits for others casecPrior1YearInstant_NonConsolidatedMember20724000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant_NonConsolidatedMember20668000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember70340000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember61582000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember3060885000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember2529336000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2983005000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember2421063000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember77879000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember108272000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember133041000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember76209000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember201693000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember207228000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22585000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30824000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember88523000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember119372000JPY
Other caPrior1YearInstant_NonConsolidatedMember43891000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44064000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-749000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass