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← The Imamura Securities

Half-year report · Q2

7175.TEDINET S100UNKS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥608m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥860m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥611m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥879m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥611m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥884m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥434m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥597m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥21.1bnat 2024-09-30StandaloneAssets
Total assets¥21.9bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥243m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥358m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.82024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.282023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2023-09-30StandaloneTotal 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 · 509
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member203300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0382
Number of shares held in own name treasury shares etcCurrentQuarterInstant203300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant203300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0382
Cash and depositsPrior1YearInstant_NonConsolidatedMember8196411000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7780947000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember5560668000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember4488184000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember5540000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember4460000000JPY
Cash segregated as deposits for others casecPrior1YearInstant_NonConsolidatedMember20668000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant_NonConsolidatedMember28184000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember5899000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember13859000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2870276000JPY
Margin transaction assets casecCurrentQuarterInstant_NonConsolidatedMember3334948000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2834144000JPY
Loans on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember3299328000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember36131000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant_NonConsolidatedMember35619000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember8981000JPY
Cash paid for offering casecCurrentQuarterInstant_NonConsolidatedMember48999000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember287706000JPY
Short term guarantee deposits casecCurrentQuarterInstant_NonConsolidatedMember309826000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31971000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33011000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember126301000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember139494000JPY
Other caPrior1YearInstant_NonConsolidatedMember48740000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45384000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-856000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-980000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17136100000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16193675000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2809372000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2775379000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1580530000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1541000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember128715000JPY
Equipment ppesecCurrentQuarterInstant_NonConsolidatedMember133458000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1094213000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5914000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6708000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19923000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31162000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6418000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13236000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass