Tokyo Tape
Sign in
← 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
Rent income noiPrior1YTDDuration10000000JPY
Rent income noiCurrentYTDDuration11000000JPY
Electricity sale income noiPrior1YTDDuration4000000JPY
Electricity sale income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration90000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration3000000JPY
Rent expenses noeCurrentYTDDuration3000000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2000000JPY
Electricity sale expenses noePrior1YTDDuration2000000JPY
Electricity sale expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1022000000JPY
Ordinary incomeCurrentYTDDuration1072000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1030000000JPY
Income before income taxesCurrentYTDDuration1124000000JPY
Income taxes currentPrior1YTDDuration257000000JPY
Income taxes currentCurrentYTDDuration325000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration309000000JPY
Income taxesCurrentYTDDuration364000000JPY
Profit lossPrior1YTDDuration721000000JPY
Profit lossCurrentYTDDuration759000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration759000000JPY

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