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← Imuraya Group

Quarterly report · Q3

2209.TEDINET S100PWPB
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.7bnat 2022-12-31Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥32.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥981mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥131.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-10-01 → 2022-12-31dCons.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)¥88.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31Cons.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 → 2022-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E00371-000Seasoningreportable segmentsegment profit2022-04-01 → 2022-12-31¥561m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥293m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥208m
jpcrp040300-q3r_E00371-000Seasoningreportable segmentsegment profit2021-04-01 → 2021-12-31¥542m
—segment totalrevenue2021-04-01 → 2021-12-31¥32.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥31.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥259m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥270m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 379
ItemContextValueUnit
Investment securitiesPrior1YearInstant1367050000JPY
Investment securitiesCurrentQuarterInstant1450733000JPY
Net defined benefit assetPrior1YearInstant889219000JPY
Net defined benefit assetCurrentQuarterInstant893261000JPY
Other ioaPrior1YearInstant520694000JPY
Other ioaCurrentQuarterInstant529850000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25061000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25061000JPY
Investments and other assetsPrior1YearInstant2751903000JPY
Investments and other assetsCurrentQuarterInstant2848785000JPY
Noncurrent assetsPrior1YearInstant18683254000JPY
Noncurrent assetsCurrentQuarterInstant19359983000JPY
AssetsPrior1YearInstant29422498000JPY
AssetsCurrentQuarterInstant34738667000JPY
Notes and accounts payable tradePrior1YearInstant2615246000JPY
Notes and accounts payable tradeCurrentQuarterInstant3577390000JPY
Electronically recorded obligations operating clPrior1YearInstant1678485000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2416456000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant2550000000JPY
Current portion of long term loans payablePrior1YearInstant267228000JPY
Current portion of long term loans payableCurrentQuarterInstant150869000JPY
Accounts payable otherPrior1YearInstant2715407000JPY
Accounts payable otherCurrentQuarterInstant3754247000JPY
Income taxes payablePrior1YearInstant488065000JPY
Income taxes payableCurrentQuarterInstant572846000JPY
Provision for bonusesPrior1YearInstant527959000JPY
Provision for bonusesCurrentQuarterInstant292827000JPY
Other clPrior1YearInstant685955000JPY
Other clCurrentQuarterInstant866298000JPY
Current liabilitiesPrior1YearInstant10378347000JPY
Current liabilitiesCurrentQuarterInstant14180936000JPY
Long term loans payablePrior1YearInstant100536000JPY
Long term loans payableCurrentQuarterInstant25737000JPY
Provision for officer retirement benefitsPrior1YearInstant39864000JPY
Provision for officer retirement benefitsCurrentQuarterInstant50394000JPY
Net defined benefit liabilityPrior1YearInstant36079000JPY
Net defined benefit liabilityCurrentQuarterInstant37191000JPY
Asset retirement obligations nclPrior1YearInstant135246000JPY
Asset retirement obligations nclCurrentQuarterInstant136105000JPY
Other nclPrior1YearInstant1340232000JPY
Other nclCurrentQuarterInstant1489539000JPY
Noncurrent liabilitiesPrior1YearInstant1651958000JPY
Noncurrent liabilitiesCurrentQuarterInstant1738967000JPY
LiabilitiesPrior1YearInstant12030305000JPY
LiabilitiesCurrentQuarterInstant15919903000JPY
Capital stockPrior1YearInstant2576539000JPY
Capital stockCurrentQuarterInstant2576539000JPY
Capital surplusPrior1YearInstant3810519000JPY
Capital surplusCurrentQuarterInstant3810519000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass