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← Imura Envelope Co

Quarterly report · Q3

3955.TEDINET S100PSR7
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥20.2bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥1.2bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥1.1bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥850m2022-02-01 → 2022-10-31Cons.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)¥972m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥851m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥971m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥20.4bnat 2022-10-31Cons.Assets
Total assets¥19.3bnat 2022-01-31Cons.Assets
Total assets¥19.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-01-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-01-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥84.952022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-08-01 → 2022-10-31dCons.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)¥96.872021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.052021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.212022-02-01 → 2022-10-31Cons.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)¥96.032021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-10-31Cons.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 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥19m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥167m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentsegment profit2022-02-01 → 2022-10-31¥473m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue2022-02-01 → 2022-10-31¥12.2bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue external2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥135m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentsegment profit2022-02-01 → 2022-10-31¥693m
—segment totalrevenue2022-02-01 → 2022-10-31¥15.4bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥15.2bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥147m
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2021-10-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥34m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥124m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥10m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue external2021-02-01 → 2021-10-31¥2.9bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentsegment profit2021-02-01 → 2021-10-31¥302m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue2021-02-01 → 2021-10-31¥11.5bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue external2021-02-01 → 2021-10-31¥11.4bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥45m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentsegment profit2021-02-01 → 2021-10-31¥757m
—segment totalrevenue2021-02-01 → 2021-10-31¥14.3bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥14.3bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥45m
—segment totalsegment profit2021-02-01 → 2021-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥1.1bn

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member726800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0677
Number of shares held in own name treasury shares etcCurrentQuarterInstant726800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant726800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0677
Cash and depositsPrior1YearInstant3981000000JPY
Cash and depositsCurrentQuarterInstant3635000000JPY
Notes and accounts receivable tradePrior1YearInstant3270000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3914000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant852000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant956000000JPY
Merchandise and finished goodsPrior1YearInstant476000000JPY
Merchandise and finished goodsCurrentQuarterInstant528000000JPY
Work in processPrior1YearInstant183000000JPY
Work in processCurrentQuarterInstant254000000JPY
Raw materials and suppliesPrior1YearInstant484000000JPY
Raw materials and suppliesCurrentQuarterInstant627000000JPY
Other caPrior1YearInstant106000000JPY
Other caCurrentQuarterInstant169000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant9334000000JPY
Current assetsCurrentQuarterInstant10066000000JPY
Buildings and structures netPrior1YearInstant1292000000JPY
Buildings and structures netCurrentQuarterInstant1400000000JPY
Machinery equipment and vehicles netPrior1YearInstant1812000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1736000000JPY
LandPrior1YearInstant3648000000JPY
LandCurrentQuarterInstant3909000000JPY
Other net ppePrior1YearInstant573000000JPY
Other net ppeCurrentQuarterInstant606000000JPY
Property plant and equipmentPrior1YearInstant7327000000JPY
Property plant and equipmentCurrentQuarterInstant7654000000JPY
Intangible assetsPrior1YearInstant222000000JPY
Intangible assetsCurrentQuarterInstant138000000JPY
Investment securitiesPrior1YearInstant1034000000JPY
Investment securitiesCurrentQuarterInstant1024000000JPY
Net defined benefit assetPrior1YearInstant804000000JPY
Net defined benefit assetCurrentQuarterInstant776000000JPY
Other ioaPrior1YearInstant631000000JPY
Other ioaCurrentQuarterInstant763000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant2462000000JPY
Investments and other assetsCurrentQuarterInstant2556000000JPY
Noncurrent assetsPrior1YearInstant10011000000JPY
Noncurrent assetsCurrentQuarterInstant10349000000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass