Quarterly report · Q2
3955.TEDINET S100RUWJ
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥992m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥997m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥759m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥987m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥807m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.18 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.12 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.68 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.17 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-07-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥860m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥22m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥214m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥8.1bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥140m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥737m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥10.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥163m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥363m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥8.3bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥81m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥621m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥10.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥83m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥993m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration | 992000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第２四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イムラ（旧会社名 株式会社イムラ封筒） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)IMURA & Co., Ltd.（旧英訳名 IMURA ENVELOPE CO.,INC.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 井 村 優 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6586-6121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長兼経理部長 和 田 寿 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6586-6121（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長兼経理部長 和 田 寿 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00688 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イムラ | |
| Filer name in english | FilingDateInstant | IMURA & Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |