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← The Imamura Securities

Quarterly report · Q3

7175.TEDINET S100SQAH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥648m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥912m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥674m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥670m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥697m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥608m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥443m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥22.2bnat 2023-12-31StandaloneAssets
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥18.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥131.082023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-10-01 → 2023-12-31dStandaloneBasic 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)¥83.342022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.632022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 375
ItemContextValueUnit
Accrued incomePrior1YearInstant_NonConsolidatedMember88523000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember103919000JPY
Other caPrior1YearInstant_NonConsolidatedMember43891000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46682000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-860000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14424940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17629697000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2940095000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2845757000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1667616000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1602821000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember162000000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember142808000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember16265000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember5914000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19291000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17133000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9222000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7119000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember630000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1289742000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1703760000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1261960000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1658138000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember6425000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember6280000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6204000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22588000JPY
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_NonConsolidatedMember4566652000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18674069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22196349000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1936674000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember1116781000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1805781000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember1056414000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass