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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
Valuation and translation adjustmentsPrior1YearInstant2384438000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2311091000JPY
Non controlling interestsPrior1YearInstant44536000JPY
Non controlling interestsCurrentQuarterInstant38209000JPY
Net assetsPrior1YearInstant17392192000JPY
Net assetsCurrentQuarterInstant18299445000JPY
Liabilities and net assetsPrior1YearInstant29422498000JPY
Liabilities and net assetsCurrentQuarterInstant32803946000JPY
Net salesPrior1YTDDuration19527365000JPY
Net salesCurrentYTDDuration21493196000JPY
Cost of salesPrior1YTDDuration12649382000JPY
Cost of salesCurrentYTDDuration13710938000JPY
Gross profitPrior1YTDDuration6877982000JPY
Gross profitCurrentYTDDuration7782258000JPY
Selling general and administrative expensesPrior1YTDDuration6252208000JPY
Selling general and administrative expensesCurrentYTDDuration6639183000JPY
Operating incomePrior1YTDDuration625774000JPY
Operating incomeCurrentYTDDuration1143075000JPY
Dividends income noiPrior1YTDDuration36866000JPY
Dividends income noiCurrentYTDDuration26374000JPY
House rent income noiPrior1YTDDuration19546000JPY
House rent income noiCurrentYTDDuration17566000JPY
Foreign exchange gains noiPrior1YTDDuration18993000JPY
Foreign exchange gains noiCurrentYTDDuration308649000JPY
Subsidy income related to covidnoiPrior1YTDDuration33179000JPY
Subsidy income related to covidnoiCurrentYTDDuration7899000JPY
Other noiPrior1YTDDuration35456000JPY
Other noiCurrentYTDDuration38579000JPY
Non operating incomePrior1YTDDuration144042000JPY
Non operating incomeCurrentYTDDuration399069000JPY
Interest expenses noePrior1YTDDuration14678000JPY
Interest expenses noeCurrentYTDDuration10514000JPY
Other noePrior1YTDDuration5504000JPY
Other noeCurrentYTDDuration4788000JPY
Non operating expensesPrior1YTDDuration20183000JPY
Non operating expensesCurrentYTDDuration15303000JPY
Ordinary incomePrior1YTDDuration749633000JPY
Ordinary incomeCurrentYTDDuration1526840000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7413000JPY
Subsidy eiPrior1YTDDuration3255000JPY
Subsidy eiCurrentYTDDuration442169000JPY
Income insurance eiPrior1YTDDuration2000000JPY
Income insurance eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3000JPY
Extraordinary incomePrior1YTDDuration5255000JPY
Extraordinary incomeCurrentYTDDuration449586000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4906000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7635000JPY

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