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← The Imamura Securities

Half-year report · HY

7175.TEDINET S100WYZH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2025-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥489m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥608m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥517m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥611m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥514m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥611m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥345m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥761m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥434m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥23.8bnat 2025-09-30StandaloneAssets
Total assets¥19.7bnat 2025-03-31StandaloneAssets
Total assets¥21.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥11.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥7.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥12.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥2.7bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥201m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥305m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥153m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥67.492025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.82024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,320,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2024-09-30StandaloneTotal 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 · 517
ItemContextValueUnit
Total number of shares held treasury shares etcInterimInstant_Row1Member203300
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0382
Number of shares held in own name treasury shares etcInterimInstant203300
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant203300
Shareholding ratio treasury shares etcInterimInstant0.0382
Cash and depositsPrior1YearInstant_NonConsolidatedMember6196999000JPY
Cash and depositsInterimInstant_NonConsolidatedMember8518378000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember4998184000JPY
Cash segregated as deposits casecInterimInstant_NonConsolidatedMember6540064000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember4970000000JPY
Cash segregated as deposits for customers casecInterimInstant_NonConsolidatedMember6510000000JPY
Cash segregated as deposits for others casecPrior1YearInstant_NonConsolidatedMember28184000JPY
Cash segregated as deposits for others casecInterimInstant_NonConsolidatedMember30064000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember34745000JPY
Trading products casecInterimInstant_NonConsolidatedMember74697000JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember34723000JPY
Trading securities and other casecInterimInstant_NonConsolidatedMember74601000JPY
Derivatives casecPrior1YearInstant_NonConsolidatedMember22000JPY
Derivatives casecInterimInstant_NonConsolidatedMember95000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember10998000JPY
Trade date accrual casecInterimInstant_NonConsolidatedMember16158000JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember2743166000JPY
Margin transaction assets casecInterimInstant_NonConsolidatedMember2538588000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember2728072000JPY
Loans on margin transactions casecInterimInstant_NonConsolidatedMember2479971000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember15094000JPY
Cash collateral pledged for securities borrowing on margin transactions casecInterimInstant_NonConsolidatedMember58616000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember335651000JPY
Cash paid for offering casecInterimInstant_NonConsolidatedMember244771000JPY
Short term guarantee deposits casecPrior1YearInstant_NonConsolidatedMember291717000JPY
Short term guarantee deposits casecInterimInstant_NonConsolidatedMember345738000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31295000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember62490000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember137190000JPY
Accrued incomeInterimInstant_NonConsolidatedMember150902000JPY
Other caPrior1YearInstant_NonConsolidatedMember52899000JPY
Other caInterimInstant_NonConsolidatedMember50287000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-821000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14832027000JPY
Current assetsInterimInstant_NonConsolidatedMember18541283000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2710278000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2855279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1496993000JPY
Buildings netInterimInstant_NonConsolidatedMember1621490000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember113578000JPY
Equipment ppesecInterimInstant_NonConsolidatedMember121952000JPY
LandPrior1YearInstant_NonConsolidatedMember1094213000JPY
LandInterimInstant_NonConsolidatedMember1094213000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass