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← 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
Current assetsPrior1YearInstant_NonConsolidatedMember14424940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16873254000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2940095000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2888195000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1667616000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1645307000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember162000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember148674000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember16265000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19291000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18572000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9222000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8521000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember630000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember612000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1289742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1417894000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1261960000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1389235000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember6425000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember6161000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6204000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7345000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15153000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15153000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4249129000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4324661000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18674069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21197916000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember13000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember13000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1936674000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember1553852000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1805781000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember1432768000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember130892000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember121084000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3902407000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5885999000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3195355000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember4336373000JPY

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