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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
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9438000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember9438000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4065000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8487000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1977479000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2099618000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1934659000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2059113000JPY
Long term guarantee deposits ioacmdPrior1YearInstant_NonConsolidatedMember6338000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant_NonConsolidatedMember5966000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember19727000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16181000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16755000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18357000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4806775000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4906160000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21942876000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21099836000JPY
Trading products clsecPrior1YearInstant_NonConsolidatedMember3000JPY
Trading products clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Derivatives clsecPrior1YearInstant_NonConsolidatedMember3000JPY
Derivatives clsecCurrentQuarterInstant_NonConsolidatedMember－JPY
Margin transaction liabilities clsecPrior1YearInstant_NonConsolidatedMember1335420000JPY
Margin transaction liabilities clsecCurrentQuarterInstant_NonConsolidatedMember870734000JPY
Borrowings on margin transactions clsecPrior1YearInstant_NonConsolidatedMember1275888000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember826262000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember59532000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant_NonConsolidatedMember44471000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5565289000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6138326000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember4256465000JPY
Deposits from customers clsecCurrentQuarterInstant_NonConsolidatedMember3465218000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember1308824000JPY
Deposits for others clsecCurrentQuarterInstant_NonConsolidatedMember2673107000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember1364394000JPY
Guarantee deposits received clsecCurrentQuarterInstant_NonConsolidatedMember892287000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember258675000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95557000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57668000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41405000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember371725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember187184000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember240720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember251350000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember93200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember36020000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9287098000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8512865000JPY

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