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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
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember130892000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember60366000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3902407000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7139235000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3195355000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember4651275000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember707052000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember2487960000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember647820000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember921596000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81523000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember230491000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35647000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141840000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember181751000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226420000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116150000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember49340000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember70070000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7021676000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9814853000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember98995000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember178224000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27764000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35920000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember439454000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember451659000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566214000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember665804000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember20668000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember20668000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7608559000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10500658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1209910000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1720998000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9334910000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9845998000JPY

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