Tokyo Tape
Sign in
← Imuraya Group

Quarterly report · Q1

2209.TEDINET S100RJY9
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥92m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥87m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥101m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥105m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥329m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥39m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥37m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥220m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.5bnat 2023-06-30Cons.Assets
Total assets¥34.1bnat 2023-03-31Cons.Assets
Total assets¥31.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00371-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00371-000Seasoningreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00371-000Seasoningreportable segmentsegment profit2023-04-01 → 2023-06-30¥151m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
—segment totalsegment profit2023-04-01 → 2023-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥280m
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

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

All source rows · 364
ItemContextValueUnit
Shareholders equityPrior1YearInstant16224196000JPY
Shareholders equityCurrentQuarterInstant15896976000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201956000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant318351000JPY
Revaluation reserve for landPrior1YearInstant1930419000JPY
Revaluation reserve for landCurrentQuarterInstant1930419000JPY
Foreign currency translation adjustmentPrior1YearInstant13953000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-50845000JPY
Remeasurements of defined benefit plansPrior1YearInstant282571000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant268019000JPY
Valuation and translation adjustmentsPrior1YearInstant2428901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2465945000JPY
Non controlling interestsPrior1YearInstant31333000JPY
Non controlling interestsCurrentQuarterInstant30308000JPY
Net assetsPrior1YearInstant18684431000JPY
Net assetsCurrentQuarterInstant18393229000JPY
Liabilities and net assetsPrior1YearInstant34107247000JPY
Liabilities and net assetsCurrentQuarterInstant35526428000JPY
Net salesPrior1YTDDuration8766957000JPY
Net salesCurrentYTDDuration9121862000JPY
Cost of salesPrior1YTDDuration5638063000JPY
Cost of salesCurrentYTDDuration6098410000JPY
Gross profitPrior1YTDDuration3128894000JPY
Gross profitCurrentYTDDuration3023451000JPY
Selling general and administrative expensesPrior1YTDDuration3041713000JPY
Selling general and administrative expensesCurrentYTDDuration3115909000JPY
Operating incomePrior1YTDDuration87181000JPY
Operating incomeCurrentYTDDuration-92458000JPY
Dividends income noiPrior1YTDDuration25366000JPY
Dividends income noiCurrentYTDDuration30653000JPY
House rent income noiPrior1YTDDuration8757000JPY
House rent income noiCurrentYTDDuration8520000JPY
Foreign exchange gains noiPrior1YTDDuration185330000JPY
Foreign exchange gains noiCurrentYTDDuration142057000JPY
Other noiPrior1YTDDuration25752000JPY
Other noiCurrentYTDDuration25936000JPY
Non operating incomePrior1YTDDuration245208000JPY
Non operating incomeCurrentYTDDuration207167000JPY
Interest expenses noePrior1YTDDuration5159000JPY
Interest expenses noeCurrentYTDDuration12862000JPY
Other noePrior1YTDDuration1903000JPY
Other noeCurrentYTDDuration915000JPY
Non operating expensesPrior1YTDDuration7062000JPY
Non operating expensesCurrentYTDDuration13778000JPY
Ordinary incomePrior1YTDDuration325326000JPY
Ordinary incomeCurrentYTDDuration100930000JPY
Gain on sales of investment securities eiPrior1YTDDuration3444000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration3660000JPY
Subsidy eiCurrentYTDDuration3698000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass