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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
Investment securitiesPrior1YearInstant1482989000JPY
Investment securitiesCurrentQuarterInstant1895193000JPY
Net defined benefit assetPrior1YearInstant917445000JPY
Net defined benefit assetCurrentQuarterInstant918166000JPY
Other ioaPrior1YearInstant466979000JPY
Other ioaCurrentQuarterInstant516061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11576000JPY
Investments and other assetsPrior1YearInstant2854658000JPY
Investments and other assetsCurrentQuarterInstant3317844000JPY
Noncurrent assetsPrior1YearInstant21371458000JPY
Noncurrent assetsCurrentQuarterInstant22553133000JPY
AssetsPrior1YearInstant34107247000JPY
AssetsCurrentQuarterInstant38800537000JPY
Notes and accounts payable tradePrior1YearInstant2739475000JPY
Notes and accounts payable tradeCurrentQuarterInstant3650679000JPY
Electronically recorded obligations operating clPrior1YearInstant1864294000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2291232000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant3800000000JPY
Current portion of long term loans payablePrior1YearInstant100536000JPY
Current portion of long term loans payableCurrentQuarterInstant25737000JPY
Accounts payable otherPrior1YearInstant3746564000JPY
Accounts payable otherCurrentQuarterInstant4247860000JPY
Income taxes payablePrior1YearInstant626512000JPY
Income taxes payableCurrentQuarterInstant402317000JPY
Provision for bonusesPrior1YearInstant601187000JPY
Provision for bonusesCurrentQuarterInstant312000000JPY
Other clPrior1YearInstant642227000JPY
Other clCurrentQuarterInstant1144946000JPY
Current liabilitiesPrior1YearInstant12920797000JPY
Current liabilitiesCurrentQuarterInstant15874772000JPY
Provision for officer retirement benefitsPrior1YearInstant56580000JPY
Provision for officer retirement benefitsCurrentQuarterInstant62754000JPY
Net defined benefit liabilityPrior1YearInstant38472000JPY
Net defined benefit liabilityCurrentQuarterInstant39704000JPY
Asset retirement obligations nclPrior1YearInstant142055000JPY
Asset retirement obligations nclCurrentQuarterInstant142924000JPY
Other nclPrior1YearInstant2264910000JPY
Other nclCurrentQuarterInstant2420397000JPY
Noncurrent liabilitiesPrior1YearInstant2502018000JPY
Noncurrent liabilitiesCurrentQuarterInstant2665780000JPY
LiabilitiesPrior1YearInstant15422816000JPY
LiabilitiesCurrentQuarterInstant18540552000JPY
Capital stockPrior1YearInstant2576539000JPY
Capital stockCurrentQuarterInstant2576539000JPY
Capital surplusPrior1YearInstant3810519000JPY
Capital surplusCurrentQuarterInstant3809656000JPY
Retained earningsPrior1YearInstant9841358000JPY
Retained earningsCurrentQuarterInstant11168659000JPY

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