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← The Imamura Securities

Quarterly report · Q2

7175.TEDINET S100S5R3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥860m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥488m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥879m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥912m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥504m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥884m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥502m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥597m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥608m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥334m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.1bnat 2023-09-30StandaloneAssets
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥18.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥637m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥216m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥169m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥112.282023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.132023-07-01 → 2023-09-30dStandaloneBasic 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)¥62.722022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.932022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 509
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安　　藤　　眞　　弘
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野　 　 村 　 　実
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration_NonConsolidatedMember1970811000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember2545705000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember3831520000JPY
Commission fee received (5-year summary)Prior1YTDDuration_NonConsolidatedMember1944989000JPY
Commission fee received (5-year summary)CurrentYTDDuration_NonConsolidatedMember2445604000JPY
Commission fee received (5-year summary)Prior1YearDuration_NonConsolidatedMember3782454000JPY
Net operating revenue (5-year summary)Prior1YTDDuration_NonConsolidatedMember1962403000JPY
Net operating revenue (5-year summary)CurrentYTDDuration_NonConsolidatedMember2534748000JPY
Net operating revenue (5-year summary)Prior1YearDuration_NonConsolidatedMember3814412000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember504100000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember878663000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember911559000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember333631000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember597275000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember608141000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember857075000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember857075000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember857075000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5320000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5320000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5320000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember10767903000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11591017000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11065510000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18536002000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember22138418000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18674069000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember62.72
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember112.28
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember114.32
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.581
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.524
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.593
Capital adequacy regulation ratio (5-year summary)Prior1YTDDuration_NonConsolidatedMember7.891
Capital adequacy regulation ratio (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.703
Capital adequacy regulation ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember7.712

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass