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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4249129000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4806775000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18674069000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21942876000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Trading products clsecCurrentYearInstant_NonConsolidatedMember3000JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember2000JPY
Derivatives clsecCurrentYearInstant_NonConsolidatedMember3000JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1936674000JPY
Margin transaction liabilities clsecCurrentYearInstant_NonConsolidatedMember1335420000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1805781000JPY
Borrowings on margin transactions clsecCurrentYearInstant_NonConsolidatedMember1275888000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember130892000JPY
Cash received for securities lending on margin transactions clsecCurrentYearInstant_NonConsolidatedMember59532000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3902407000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5565289000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember3195355000JPY
Deposits from customers clsecCurrentYearInstant_NonConsolidatedMember4256465000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember707052000JPY
Deposits for others clsecCurrentYearInstant_NonConsolidatedMember1308824000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember647820000JPY
Guarantee deposits received clsecCurrentYearInstant_NonConsolidatedMember1364394000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81523000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember258675000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35647000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57668000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember141840000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember371725000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember226420000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember240720000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember49340000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember93200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7021676000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9287098000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember98995000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember201735000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27764000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember32314000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember439454000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember455728000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember566214000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember689778000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember20668000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant_NonConsolidatedMember28184000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember20668000JPY
Reserves under the special laws1CurrentYearInstant_NonConsolidatedMember28184000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7608559000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10005061000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember857075000JPY

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