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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
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember77229000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember313046000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember22871000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember28477000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember2545705000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember2260028000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember10957000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember8175000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember2534748000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember2251852000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember139920000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember153676000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember1221967000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember1184744000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember74850000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember64878000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember35255000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember41117000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember71173000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember68917000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember38815000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember37058000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-8000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember123000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember92667000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember93063000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1674643000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1643578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember860105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember608273000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23616000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1560000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21111000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember878663000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember610779000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember6750000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration_NonConsolidatedMember6343000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6343000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6750000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember518000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember4160000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration_NonConsolidatedMember1879000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember518000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6039000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember884488000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember611490000JPY

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