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← The Imamura Securities

Annual report

7175.TEDINET S100YCMX
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥986m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥912m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥761m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥608m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥941m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥26.6bnat 2026-03-31StandaloneAssets
Total assets¥19.7bnat 2025-03-31StandaloneAssets
Total assets¥21.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥350m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥305m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥306m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥256m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥206.292025-04-01 → 2026-03-31StandaloneBasic 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)¥190.732023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.322022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,576.79at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,080.11at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,995.84at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,320,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees191at 2026-03-31StandaloneNumber of employees
Employees198at 2025-03-31StandaloneNumber of employees
Employees203at 2024-03-31vStandaloneNumber of employees
Employees204at 2023-03-31vStandaloneNumber of employees
Employees213at 2022-03-31vStandaloneNumber 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 · 1,073
ItemContextValueUnit
Cash received for securities lending on margin transactions clsecPrior1YearInstant_NonConsolidatedMember17036000JPY
Cash received for securities lending on margin transactions clsecCurrentYearInstant_NonConsolidatedMember87456000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5092497000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7334150000JPY
Deposits from customers clsecPrior1YearInstant_NonConsolidatedMember4153910000JPY
Deposits from customers clsecCurrentYearInstant_NonConsolidatedMember5629966000JPY
Deposits for others clsecPrior1YearInstant_NonConsolidatedMember938586000JPY
Deposits for others clsecCurrentYearInstant_NonConsolidatedMember1704184000JPY
Guarantee deposits received clsecPrior1YearInstant_NonConsolidatedMember759381000JPY
Guarantee deposits received clsecCurrentYearInstant_NonConsolidatedMember1268634000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64652000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember156584000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37837000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember51204000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember162490000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember366170000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221690000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember268300000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember64520000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember80750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7010211000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12681613000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember172037000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember293133000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21064000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384598000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember396476000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577700000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember689609000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant_NonConsolidatedMember30064000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentYearInstant_NonConsolidatedMember38648000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember30064000JPY
Reserves under the special laws1CurrentYearInstant_NonConsolidatedMember38648000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7617976000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13409872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember857075000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember857075000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember357075000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember357075000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember357075000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125000000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2308193000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2607894000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10433193000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11232894000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass