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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
Treasury stockPrior1YearInstant-3952000JPY
Treasury stockCurrentQuarterInstant-3959000JPY
Shareholders equityPrior1YearInstant14963217000JPY
Shareholders equityCurrentQuarterInstant14837056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104151000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86210000JPY
Revaluation reserve for landPrior1YearInstant1930419000JPY
Revaluation reserve for landCurrentQuarterInstant1930419000JPY
Foreign currency translation adjustmentPrior1YearInstant13835000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5096000JPY
Remeasurements of defined benefit plansPrior1YearInstant336031000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant318725000JPY
Valuation and translation adjustmentsPrior1YearInstant2384438000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2340452000JPY
Non controlling interestsPrior1YearInstant44536000JPY
Non controlling interestsCurrentQuarterInstant39522000JPY
Net assetsPrior1YearInstant17392192000JPY
Net assetsCurrentQuarterInstant17217032000JPY
Liabilities and net assetsPrior1YearInstant29422498000JPY
Liabilities and net assetsCurrentQuarterInstant31051436000JPY
Net salesPrior1YTDDuration7750146000JPY
Net salesCurrentYTDDuration8766957000JPY
Cost of salesPrior1YTDDuration5248906000JPY
Cost of salesCurrentYTDDuration5638063000JPY
Gross profitPrior1YTDDuration2501239000JPY
Gross profitCurrentYTDDuration3128894000JPY
Selling general and administrative expensesPrior1YTDDuration2753687000JPY
Selling general and administrative expensesCurrentYTDDuration3041713000JPY
Operating incomePrior1YTDDuration-252447000JPY
Operating incomeCurrentYTDDuration87181000JPY
Dividends income noiPrior1YTDDuration23578000JPY
Dividends income noiCurrentYTDDuration25366000JPY
House rent income noiPrior1YTDDuration9720000JPY
House rent income noiCurrentYTDDuration8757000JPY
Foreign exchange gains noiPrior1YTDDuration17479000JPY
Foreign exchange gains noiCurrentYTDDuration185330000JPY
Subsidy income related to covidnoiPrior1YTDDuration13140000JPY
Subsidy income related to covidnoiCurrentYTDDuration6729000JPY
Other noiPrior1YTDDuration18544000JPY
Other noiCurrentYTDDuration19024000JPY
Non operating incomePrior1YTDDuration82462000JPY
Non operating incomeCurrentYTDDuration245208000JPY
Interest expenses noePrior1YTDDuration7659000JPY
Interest expenses noeCurrentYTDDuration5159000JPY
Other noePrior1YTDDuration82000JPY
Other noeCurrentYTDDuration1903000JPY
Non operating expensesPrior1YTDDuration7741000JPY
Non operating expensesCurrentYTDDuration7062000JPY
Ordinary incomePrior1YTDDuration-177726000JPY
Ordinary incomeCurrentYTDDuration325326000JPY

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