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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
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember707052000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember1549625000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember647820000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1242370000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81523000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember152069000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35647000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember64475000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141840000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember152707000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226420000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember138380000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember49340000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember24260000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7021676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9214129000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember98995000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember162368000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27764000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32933000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember439454000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember443522000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566214000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember638824000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember20668000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember14325000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember20668000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember14325000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7608559000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9867279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1209910000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1386248000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9334910000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9511248000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10548781000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10725119000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember516728000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember605517000JPY

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