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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
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_NonConsolidatedMember8534033000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember3930724000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember5450668000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember3910000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
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_NonConsolidatedMember8701000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember3060885000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember2973310000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2983005000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember2867324000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember77879000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember105986000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember133041000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember182646000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember201693000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember247811000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22585000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34544000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember88523000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember113724000JPY
Other caPrior1YearInstant_NonConsolidatedMember43891000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46405000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-866000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14424940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17590980000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2940095000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2865041000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1667616000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1625114000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember162000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember145713000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember16265000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19291000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17852000JPY

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