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← The Imamura Securities

Annual report

7175.TEDINET S100TNPR
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥884m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥912m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥908m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥608m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥341m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥18.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥637m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥656m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥306m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥501m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥398m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.732023-04-01 → 2024-03-31StandaloneBasic 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)¥176.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,333.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,080.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,995.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,862.98at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,320,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31StandaloneNumber of employees
Employees213at 2022-03-31dStandaloneNumber of employees
Employees203at 2021-03-31dStandaloneNumber of employees
Employees200at 2020-03-31dStandaloneNumber of employees

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 · 975
ItemContextValueUnit
Office cost sgaPrior1YearDuration_NonConsolidatedMember75938000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember80940000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember154151000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember146180000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember61279000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember74332000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember186000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-17000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember173765000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember182986000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2930353000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3320583000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember884059000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1475972000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember28691000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember39464000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1191000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12025000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember911559000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1503412000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember41000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YearDuration_NonConsolidatedMember55000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember96000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember1995000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember143000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember178000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember3590000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Disaster loss elPrior1YearDuration_NonConsolidatedMember－JPY
Disaster loss elCurrentYearDuration_NonConsolidatedMember2900000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YearDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYearDuration_NonConsolidatedMember7515000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3733000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember12589000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember907923000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1490822000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember297393000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember499096000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2387000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18118000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember299781000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember480977000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember608141000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1009844000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember857075000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember357075000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass