Tokyo Tape
Sign in
← Imuraya Group

Half-year report · Q2

2209.TEDINET S100ULYO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥48.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥949m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.7bnat 2024-09-30Cons.Assets
Total assets¥38.1bnat 2024-03-31Cons.Assets
Total assets¥40.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥879m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E00371-000Seasoningreportable segmentsegment profit2024-04-01 → 2024-09-30¥281m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥138m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E00371-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00371-000Seasoningreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E00371-000Seasoningreportable segmentsegment profit2023-04-01 → 2023-09-30¥313m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥136m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 519
ItemContextValueUnit
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentQuarterInstant1650000000JPY
Accounts payable otherPrior1YearInstant3527395000JPY
Accounts payable otherCurrentQuarterInstant4083474000JPY
Income taxes payablePrior1YearInstant608005000JPY
Income taxes payableCurrentQuarterInstant619359000JPY
Provision for bonusesPrior1YearInstant652551000JPY
Provision for bonusesCurrentQuarterInstant799663000JPY
Other clPrior1YearInstant927463000JPY
Other clCurrentQuarterInstant776948000JPY
Current liabilitiesPrior1YearInstant14402069000JPY
Current liabilitiesCurrentQuarterInstant13609051000JPY
Provision for officer retirement benefitsPrior1YearInstant68592000JPY
Provision for officer retirement benefitsCurrentQuarterInstant68460000JPY
Asset retirement obligations nclPrior1YearInstant143213000JPY
Asset retirement obligations nclCurrentQuarterInstant143798000JPY
Other nclPrior1YearInstant2470668000JPY
Other nclCurrentQuarterInstant2300348000JPY
Noncurrent liabilitiesPrior1YearInstant2682474000JPY
Noncurrent liabilitiesCurrentQuarterInstant2512606000JPY
LiabilitiesPrior1YearInstant17084543000JPY
LiabilitiesCurrentQuarterInstant16121657000JPY
Capital stockPrior1YearInstant2576539000JPY
Capital stockCurrentQuarterInstant2576539000JPY
Capital surplusPrior1YearInstant3810519000JPY
Capital surplusCurrentQuarterInstant3810519000JPY
Retained earningsPrior1YearInstant11405673000JPY
Retained earningsCurrentQuarterInstant12040752000JPY
Treasury stockPrior1YearInstant-5104000JPY
Treasury stockCurrentQuarterInstant-5536000JPY
Shareholders equityPrior1YearInstant17787628000JPY
Shareholders equityCurrentQuarterInstant18422275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741415000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant594111000JPY
Revaluation reserve for landPrior1YearInstant1930419000JPY
Revaluation reserve for landCurrentQuarterInstant1930419000JPY
Foreign currency translation adjustmentPrior1YearInstant-68865000JPY
Foreign currency translation adjustmentCurrentQuarterInstant66244000JPY
Remeasurements of defined benefit plansPrior1YearInstant594532000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant533295000JPY
Valuation and translation adjustmentsPrior1YearInstant3197501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3124071000JPY
Non controlling interestsPrior1YearInstant20586000JPY
Non controlling interestsCurrentQuarterInstant10799000JPY
Net assetsPrior1YearInstant21005716000JPY
Net assetsCurrentQuarterInstant21557146000JPY
Liabilities and net assetsPrior1YearInstant38090260000JPY
Liabilities and net assetsCurrentQuarterInstant37678803000JPY
Net salesPrior1YTDDuration22979400000JPY
Net salesCurrentYTDDuration24385917000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass