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← Imuraya Group

Quarterly report · Q3

2209.TEDINET S100SPCF
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.8bnat 2023-12-31Cons.Assets
Total assets¥34.1bnat 2023-03-31Cons.Assets
Total assets¥34.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥129.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.462023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio52.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.6bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E00371-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00371-000Seasoningreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E00371-000Seasoningreportable segmentsegment profit2023-04-01 → 2023-12-31¥533m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥324m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥337m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
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

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1689190000JPY
Cash and depositsCurrentQuarterInstant1049942000JPY
Accounts receivable tradePrior1YearInstant5506881000JPY
Accounts receivable tradeCurrentQuarterInstant9478481000JPY
Merchandise and finished goodsPrior1YearInstant3109594000JPY
Merchandise and finished goodsCurrentQuarterInstant3195434000JPY
Work in processPrior1YearInstant339849000JPY
Work in processCurrentQuarterInstant253644000JPY
Raw materials and suppliesPrior1YearInstant993321000JPY
Raw materials and suppliesCurrentQuarterInstant997156000JPY
Other caPrior1YearInstant1098141000JPY
Other caCurrentQuarterInstant1274340000JPY
Allowance for doubtful accounts caPrior1YearInstant-1189000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1596000JPY
Current assetsPrior1YearInstant12735789000JPY
Current assetsCurrentQuarterInstant16247404000JPY
Buildings and structuresPrior1YearInstant19245265000JPY
Buildings and structuresCurrentQuarterInstant20015477000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11204371000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11564011000JPY
Buildings and structures netPrior1YearInstant8040893000JPY
Buildings and structures netCurrentQuarterInstant8451466000JPY
Machinery equipment and vehiclesPrior1YearInstant18689994000JPY
Machinery equipment and vehiclesCurrentQuarterInstant19575340000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-14660478000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15142610000JPY
Machinery equipment and vehicles netPrior1YearInstant4029516000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4432730000JPY
LandPrior1YearInstant4253858000JPY
LandCurrentQuarterInstant4351538000JPY
Other ppePrior1YearInstant3193792000JPY
Other ppeCurrentQuarterInstant3180746000JPY
Accumulated depreciation other ppePrior1YearInstant-1171013000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1321928000JPY
Other net ppePrior1YearInstant2022779000JPY
Other net ppeCurrentQuarterInstant1858817000JPY
Property plant and equipmentPrior1YearInstant18347048000JPY
Property plant and equipmentCurrentQuarterInstant19094552000JPY
Lease assets iaPrior1YearInstant127051000JPY
Lease assets iaCurrentQuarterInstant111862000JPY
Other iaPrior1YearInstant42700000JPY
Other iaCurrentQuarterInstant28873000JPY
Intangible assetsPrior1YearInstant169751000JPY
Intangible assetsCurrentQuarterInstant140735000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass