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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11630000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember304328000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember30984765000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember3555364000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember34540129000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember175609000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34715739000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember2555866000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember561121000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3116987000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20387000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3137375000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember33548786000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember3271217000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36820003000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember172775000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36992778000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember57266000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember266803000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember324070000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12603000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember336673000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember33606053000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember3538020000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember37144073000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember185378000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37329452000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00371-000RetailBusinessReportableSegmentsMember3032052000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00371-000SeasoningReportableSegmentsMember532714000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3564766000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45392000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3610158000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第87期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)井村屋グループ株式会社
Company name in english cover pageFilingDateInstantIMURAYA GROUP CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長(COO)　大　西　安　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県津市高茶屋七丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant059(234)2131
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長(CFO)ファイナンス室長　冨　永　治　郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県津市高茶屋七丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant050(1791)2015
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長(CFO)ファイナンス室長　冨　永　治　郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00371
Fund codeFilingDateInstant－
Security codeFilingDateInstant22090

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