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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
Treasury stockPrior1YearInstant-4221000JPY
Treasury stockCurrentQuarterInstant-5042000JPY
Shareholders equityPrior1YearInstant16224196000JPY
Shareholders equityCurrentQuarterInstant17549813000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201956000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant497273000JPY
Revaluation reserve for landPrior1YearInstant1930419000JPY
Revaluation reserve for landCurrentQuarterInstant1930419000JPY
Foreign currency translation adjustmentPrior1YearInstant13953000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19436000JPY
Remeasurements of defined benefit plansPrior1YearInstant282571000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant238914000JPY
Valuation and translation adjustmentsPrior1YearInstant2428901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2686044000JPY
Non controlling interestsPrior1YearInstant31333000JPY
Non controlling interestsCurrentQuarterInstant24125000JPY
Net assetsPrior1YearInstant18684431000JPY
Net assetsCurrentQuarterInstant20259984000JPY
Liabilities and net assetsPrior1YearInstant34107247000JPY
Liabilities and net assetsCurrentQuarterInstant38800537000JPY
Net salesPrior1YTDDuration34411411000JPY
Net salesCurrentYTDDuration36992778000JPY
Cost of salesPrior1YTDDuration22202319000JPY
Cost of salesCurrentYTDDuration24265697000JPY
Gross profitPrior1YTDDuration12209092000JPY
Gross profitCurrentYTDDuration12727081000JPY
Selling general and administrative expensesPrior1YTDDuration10371295000JPY
Selling general and administrative expensesCurrentYTDDuration10498314000JPY
Operating incomePrior1YTDDuration1837797000JPY
Operating incomeCurrentYTDDuration2228767000JPY
Dividends income noiPrior1YTDDuration48339000JPY
Dividends income noiCurrentYTDDuration55048000JPY
House rent income noiPrior1YTDDuration26166000JPY
House rent income noiCurrentYTDDuration24386000JPY
Foreign exchange gains noiPrior1YTDDuration144957000JPY
Foreign exchange gains noiCurrentYTDDuration117577000JPY
Other noiPrior1YTDDuration65330000JPY
Other noiCurrentYTDDuration68963000JPY
Non operating incomePrior1YTDDuration284794000JPY
Non operating incomeCurrentYTDDuration265976000JPY
Interest expenses noePrior1YTDDuration15152000JPY
Interest expenses noeCurrentYTDDuration38945000JPY
Other noePrior1YTDDuration7256000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration22408000JPY
Non operating expensesCurrentYTDDuration40299000JPY
Ordinary incomePrior1YTDDuration2100182000JPY
Ordinary incomeCurrentYTDDuration2454443000JPY
Gain on sales of investment securities eiPrior1YTDDuration17093000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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