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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
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember98804000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember146699000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember8263000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember77229000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember17558000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember22871000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1970811000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember2545705000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember8408000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember10957000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1962403000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember2534748000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember129166000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember139920000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1058154000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1221967000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember56381000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember74850000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember39055000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember35255000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember71880000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember71173000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember30421000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember38815000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-10000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-8000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember89354000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember92667000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1474402000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1674643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember488000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember860105000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16283000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20118000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember182000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1560000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember504100000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember878663000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember55000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember6343000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember55000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6343000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember1700000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember518000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1700000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember518000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember502456000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember884488000JPY

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