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← Imuraya Group

Quarterly report · Q2

2209.TEDINET S100PF9R
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥626m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥750m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.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)¥461m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥470m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥32.8bnat 2022-09-30Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥31.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥597m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥709m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥903m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥617m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.072022-07-01 → 2022-09-30dCons.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)¥35.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-09-30Cons.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 → 2022-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E00371-000Seasoningreportable segmentsegment profit2022-04-01 → 2022-09-30¥332m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥136m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥17.4bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.4bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E00371-000Seasoningreportable segmentsegment profit2021-04-01 → 2021-09-30¥306m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥105m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 530
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1678485000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1933829000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant267228000JPY
Current portion of long term loans payableCurrentQuarterInstant184102000JPY
Accounts payable otherPrior1YearInstant2715407000JPY
Accounts payable otherCurrentQuarterInstant3515114000JPY
Income taxes payablePrior1YearInstant488065000JPY
Income taxes payableCurrentQuarterInstant782554000JPY
Provision for bonusesPrior1YearInstant527959000JPY
Provision for bonusesCurrentQuarterInstant674135000JPY
Other clPrior1YearInstant685955000JPY
Other clCurrentQuarterInstant605203000JPY
Current liabilitiesPrior1YearInstant10378347000JPY
Current liabilitiesCurrentQuarterInstant12822852000JPY
Long term loans payablePrior1YearInstant100536000JPY
Long term loans payableCurrentQuarterInstant50670000JPY
Provision for officer retirement benefitsPrior1YearInstant39864000JPY
Provision for officer retirement benefitsCurrentQuarterInstant44208000JPY
Net defined benefit liabilityPrior1YearInstant36079000JPY
Net defined benefit liabilityCurrentQuarterInstant36731000JPY
Asset retirement obligations nclPrior1YearInstant135246000JPY
Asset retirement obligations nclCurrentQuarterInstant135818000JPY
Other nclPrior1YearInstant1340232000JPY
Other nclCurrentQuarterInstant1414220000JPY
Noncurrent liabilitiesPrior1YearInstant1651958000JPY
Noncurrent liabilitiesCurrentQuarterInstant1681648000JPY
LiabilitiesPrior1YearInstant12030305000JPY
LiabilitiesCurrentQuarterInstant14504500000JPY
Capital stockPrior1YearInstant2576539000JPY
Capital stockCurrentQuarterInstant2576539000JPY
Capital surplusPrior1YearInstant3810519000JPY
Capital surplusCurrentQuarterInstant3810519000JPY
Retained earningsPrior1YearInstant8580110000JPY
Retained earningsCurrentQuarterInstant9567044000JPY
Treasury stockPrior1YearInstant-3952000JPY
Treasury stockCurrentQuarterInstant-3959000JPY
Shareholders equityPrior1YearInstant14963217000JPY
Shareholders equityCurrentQuarterInstant15950144000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104151000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60891000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3554000JPY
Revaluation reserve for landPrior1YearInstant1930419000JPY
Revaluation reserve for landCurrentQuarterInstant1930419000JPY
Foreign currency translation adjustmentPrior1YearInstant13835000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14805000JPY
Remeasurements of defined benefit plansPrior1YearInstant336031000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant301419000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass