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← Imura Envelope Co

Quarterly report · Q2

3955.TEDINET S100P6K1
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥20.2bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥997m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥938m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.1bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥759m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥994m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥759m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥721m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥20.1bnat 2022-07-31Cons.Assets
Total assets¥19.3bnat 2022-01-31Cons.Assets
Total assets¥18.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-01-31Cons.Net assets
Net assets / equity¥14.5bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥156m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥564m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥686m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥325m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.832022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.142021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.812021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.42021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.172022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.282021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.192021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-07-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥884m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥8m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue2022-02-01 → 2022-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentsegment profit2022-02-01 → 2022-07-31¥363m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2022-02-01 → 2022-07-31¥8.3bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2022-02-01 → 2022-07-31¥8.2bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥81m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2022-02-01 → 2022-07-31¥621m
—segment totalrevenue2022-02-01 → 2022-07-31¥10.5bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥10.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥83m
—segment totalsegment profit2022-02-01 → 2022-07-31¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥993m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥38m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥96m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥12m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue2021-02-01 → 2021-07-31¥2.0bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.0bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentsegment profit2021-02-01 → 2021-07-31¥224m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2021-02-01 → 2021-07-31¥8.0bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2021-02-01 → 2021-07-31¥8.0bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥30m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2021-02-01 → 2021-07-31¥688m
—segment totalrevenue2021-02-01 → 2021-07-31¥10.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥10.0bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥30m
—segment totalsegment profit2021-02-01 → 2021-07-31¥912m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥950m

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

All source rows · 518
ItemContextValueUnit
Long term loans payablePrior1YearInstant79000000JPY
Long term loans payableCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant82000000JPY
Net defined benefit liabilityCurrentQuarterInstant137000000JPY
Asset retirement obligations nclPrior1YearInstant123000000JPY
Asset retirement obligations nclCurrentQuarterInstant124000000JPY
Other nclPrior1YearInstant181000000JPY
Other nclCurrentQuarterInstant183000000JPY
Noncurrent liabilitiesPrior1YearInstant466000000JPY
Noncurrent liabilitiesCurrentQuarterInstant519000000JPY
LiabilitiesPrior1YearInstant4546000000JPY
LiabilitiesCurrentQuarterInstant4898000000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockCurrentQuarterInstant1197000000JPY
Capital surplusPrior1YearInstant1377000000JPY
Capital surplusCurrentQuarterInstant1383000000JPY
Retained earningsPrior1YearInstant11593000000JPY
Retained earningsCurrentQuarterInstant12052000000JPY
Treasury stockPrior1YearInstant-426000000JPY
Treasury stockCurrentQuarterInstant-450000000JPY
Shareholders equityPrior1YearInstant13742000000JPY
Shareholders equityCurrentQuarterInstant14184000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant288000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant718000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant647000000JPY
Valuation and translation adjustmentsPrior1YearInstant1006000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant937000000JPY
Subscription rights to sharesPrior1YearInstant37000000JPY
Subscription rights to sharesCurrentQuarterInstant37000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant14800000000JPY
Net assetsCurrentQuarterInstant15173000000JPY
Liabilities and net assetsPrior1YearInstant19346000000JPY
Liabilities and net assetsCurrentQuarterInstant20072000000JPY
Net salesPrior1YTDDuration10709000000JPY
Net salesCurrentYTDDuration11259000000JPY
Cost of salesPrior1YTDDuration7814000000JPY
Cost of salesCurrentYTDDuration8100000000JPY
Gross profitPrior1YTDDuration2894000000JPY
Gross profitCurrentYTDDuration3158000000JPY
Selling general and administrative expensesPrior1YTDDuration1955000000JPY
Selling general and administrative expensesCurrentYTDDuration2161000000JPY
Operating incomePrior1YTDDuration938000000JPY
Operating incomeCurrentYTDDuration997000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration22000000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass