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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7010211000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember10684039000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember172037000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember255080000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21064000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember14264000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384598000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember388370000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577700000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember657715000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember30064000JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant_NonConsolidatedMember30064000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember30064000JPY
Reserves under the special laws1InterimInstant_NonConsolidatedMember30064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7617976000JPY
LiabilitiesInterimInstant_NonConsolidatedMember11371819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockInterimInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusInterimInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveInterimInstant_NonConsolidatedMember8500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2308193000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2000022000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10433193000JPY
Retained earningsInterimInstant_NonConsolidatedMember10625022000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229059000JPY
Treasury stockInterimInstant_NonConsolidatedMember-229059000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11418283000JPY
Shareholders equityInterimInstant_NonConsolidatedMember11610113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember674604000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember857532000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember674604000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember857532000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12092887000JPY
Net assetsInterimInstant_NonConsolidatedMember12467645000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19710864000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember23839465000JPY
Commission received orsecPrior1InterimDuration_NonConsolidatedMember1918503000JPY
Commission received orsecInterimDuration_NonConsolidatedMember2075866000JPY
Commission to consignees orsecPrior1InterimDuration_NonConsolidatedMember1434974000JPY
Commission to consignees orsecInterimDuration_NonConsolidatedMember1561852000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1InterimDuration_NonConsolidatedMember275000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecInterimDuration_NonConsolidatedMember275000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1InterimDuration_NonConsolidatedMember271662000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecInterimDuration_NonConsolidatedMember273152000JPY

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