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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10548781000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11059869000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember516728000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember635821000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember516728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember635821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11065510000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11695690000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18674069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22196349000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember2833206000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember3280586000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember1054709000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember1989363000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember1434538000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember453858000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember194534000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember597673000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember149425000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember239692000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember10750000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember189837000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember26177000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember34444000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember2870134000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember3504868000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember12289000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember14912000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember2857845000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember3489956000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember191906000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember213269000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1565484000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1784325000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember107747000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember119251000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember56537000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember60049000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember113768000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember109076000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember43045000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember51737000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-17000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-14000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember131197000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember136448000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2209669000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2474143000JPY

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