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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
SoftwarePrior1YearInstant_NonConsolidatedMember9222000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7820000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember630000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember593000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1289742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1664543000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1261960000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1631430000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember6425000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember6317000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6204000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10042000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15153000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16755000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4249129000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4547438000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18674069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22138418000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember13000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember13000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1936674000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember1854231000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1805781000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember1729885000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember130892000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember124346000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3902407000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5951165000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3195355000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember3928329000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember707052000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember2022836000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember647820000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember1246717000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81523000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember165096000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35647000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58899000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141840000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember333002000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226420000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember266440000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember49340000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember49960000JPY

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