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← The Imamura Securities

Annual report

7175.TEDINET S100VYUC
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31dStandaloneOperating 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)
Operating income¥986m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥912m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥761m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥608m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.7bnat 2025-03-31StandaloneAssets
Total assets¥21.9bnat 2024-03-31StandaloneAssets
Total assets¥18.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥637m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥305m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥354m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥148.672024-04-01 → 2025-03-31StandaloneBasic 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)¥114.322022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥2,363.43at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31dStandaloneEquity 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)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued5,320,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees198at 2025-03-31StandaloneNumber of employees
Employees203at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31dStandaloneNumber of employees
Employees213at 2022-03-31dStandaloneNumber of employees
Employees203at 2021-03-31dStandaloneNumber 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 · 1,062
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-486083000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember760709000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember760709000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember760709000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119553000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-119553000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-119553000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember274626000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember274626000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119553000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-119553000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember155072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10433193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-229059000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11418283000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember674604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember674604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12092887000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1490822000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1092917000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember146180000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember139004000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-17000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-35000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember7515000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration_NonConsolidatedMember1880000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4549000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-11249000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember14300000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-19030000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember16274000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-71129000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember43860000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember-28680000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-35929000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-52629000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6922000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6713000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember178000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember844000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-82606000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember1995000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember4982000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration_NonConsolidatedMember-1630000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration_NonConsolidatedMember570000000JPY
Decrease increase in trading products assets liabilities ope cfsecPrior1YearDuration_NonConsolidatedMember0JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass