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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
Operating incomePrior1YTDDuration_NonConsolidatedMember648175000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1015812000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26406000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35402000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember763000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6805000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember673818000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1044410000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember41000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember55000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember668000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember96000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember668000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember578000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember128000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember178000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember3590000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3718000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember756000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember670196000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1044322000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember179448000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember319394000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember47382000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27651000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember226830000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember347046000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember443366000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember697275000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)今村証券株式会社
Company name in english cover pageFilingDateInstantThe Imamura Securities Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 今 村 直 喜
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市十間町25番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-263-5222(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 吉 田 栄 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市十間町25番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-263-5222(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 吉 田 栄 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30982
Fund codeFilingDateInstant－
Security codeFilingDateInstant71750

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