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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
Subsidy eiPrior1YTDDuration443372000JPY
Subsidy eiCurrentYTDDuration43806000JPY
Other eiPrior1YTDDuration1618000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration462084000JPY
Extraordinary incomeCurrentYTDDuration43806000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12733000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1149000JPY
Other elPrior1YTDDuration2615000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15348000JPY
Extraordinary lossCurrentYTDDuration1149000JPY
Income before income taxesPrior1YTDDuration2546918000JPY
Income before income taxesCurrentYTDDuration2497100000JPY
Income taxes currentPrior1YTDDuration866435000JPY
Income taxes currentCurrentYTDDuration765393000JPY
Income taxes deferredPrior1YTDDuration-23679000JPY
Income taxes deferredCurrentYTDDuration46306000JPY
Income taxesPrior1YTDDuration842755000JPY
Income taxesCurrentYTDDuration811700000JPY
Profit lossPrior1YTDDuration1704162000JPY
Profit lossCurrentYTDDuration1685400000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10003000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7397000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1714166000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1692797000JPY
Profit lossPrior1YTDDuration1704162000JPY
Profit lossCurrentYTDDuration1685400000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75625000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration295317000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47281000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5672000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51916000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43657000JPY
Other comprehensive incomePrior1YTDDuration70989000JPY
Other comprehensive incomeCurrentYTDDuration257332000JPY
Comprehensive incomePrior1YTDDuration1775152000JPY
Comprehensive incomeCurrentYTDDuration1942733000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1782906000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1949940000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7753000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7207000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember30929983000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember3317448000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34247431000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember163979000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34411411000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember54782000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember237915000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember292697000JPY

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