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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
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember201735000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember184952000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32314000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31954000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember455728000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember376826000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember689778000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember593733000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember28184000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant_NonConsolidatedMember30063000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember28184000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember30063000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10005061000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9136662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2033566000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2109274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10158566000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10234274000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229059000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-229059000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11143657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11219365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember794157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember743808000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember794157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember743808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11937814000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11963173000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21942876000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21099836000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember2445604000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember1918503000JPY
Commission to consignees orsecPrior1YTDDuration_NonConsolidatedMember1413013000JPY
Commission to consignees orsecCurrentYTDDuration_NonConsolidatedMember1434974000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember453455000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember275000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration_NonConsolidatedMember432435000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration_NonConsolidatedMember271662000JPY
Other fees received orsecPrior1YTDDuration_NonConsolidatedMember146699000JPY
Other fees received orsecCurrentYTDDuration_NonConsolidatedMember211591000JPY

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