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← Imuraya Group

Quarterly report · Q1

2209.TEDINET S100OTIP
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥87m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥252m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥325m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥329m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥176m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥171m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.1bnat 2022-06-30Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥30.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥997mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥25m
—segment totalsegment profit2022-04-01 → 2022-06-30¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentsegment profit2021-04-01 → 2021-06-30¥150m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
—segment totalsegment profit2021-04-01 → 2021-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥76m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1069855000JPY
Cash and depositsCurrentQuarterInstant996808000JPY
Accounts receivable tradePrior1YearInstant5188868000JPY
Accounts receivable tradeCurrentQuarterInstant5827612000JPY
Merchandise and finished goodsPrior1YearInstant2471511000JPY
Merchandise and finished goodsCurrentQuarterInstant3298023000JPY
Work in processPrior1YearInstant273492000JPY
Work in processCurrentQuarterInstant325327000JPY
Raw materials and suppliesPrior1YearInstant927417000JPY
Raw materials and suppliesCurrentQuarterInstant903559000JPY
Other caPrior1YearInstant809299000JPY
Other caCurrentQuarterInstant1183264000JPY
Allowance for doubtful accounts caPrior1YearInstant-1201000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1221000JPY
Current assetsPrior1YearInstant10739243000JPY
Current assetsCurrentQuarterInstant12533374000JPY
Buildings and structuresPrior1YearInstant18399475000JPY
Buildings and structuresCurrentQuarterInstant18528558000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10588597000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10782865000JPY
Buildings and structures netPrior1YearInstant7810878000JPY
Buildings and structures netCurrentQuarterInstant7745692000JPY
Machinery equipment and vehiclesPrior1YearInstant17179394000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17447980000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-14053958000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14306168000JPY
Machinery equipment and vehicles netPrior1YearInstant3125436000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3141811000JPY
LandPrior1YearInstant4225372000JPY
LandCurrentQuarterInstant4225372000JPY
Other ppePrior1YearInstant2228472000JPY
Other ppeCurrentQuarterInstant1953150000JPY
Accumulated depreciation other ppePrior1YearInstant-1578766000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1309034000JPY
Other net ppePrior1YearInstant649705000JPY
Other net ppeCurrentQuarterInstant644116000JPY
Property plant and equipmentPrior1YearInstant15811391000JPY
Property plant and equipmentCurrentQuarterInstant15756992000JPY
Lease assets iaPrior1YearInstant49842000JPY
Lease assets iaCurrentQuarterInstant54832000JPY
Other iaPrior1YearInstant70116000JPY
Other iaCurrentQuarterInstant63296000JPY
Intangible assetsPrior1YearInstant119959000JPY
Intangible assetsCurrentQuarterInstant118129000JPY
Investment securitiesPrior1YearInstant1367050000JPY
Investment securitiesCurrentQuarterInstant1337265000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass