Tokyo Tape
Sign in
← Imura &

Half-year report · Q2

3955.TEDINET S100UD1D
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥20.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥1.0bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥992m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥1.1bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.4bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥1.1bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥751m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥950m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥750m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥723m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥23.0bnat 2024-07-31Cons.Assets
Total assets¥20.6bnat 2024-01-31Cons.Assets
Total assets¥20.8bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-07-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥521m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥987m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥477m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥752024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.852023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.182023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.432024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.12023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.592023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-07-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31−¥10m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥199m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥37m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue2024-02-01 → 2024-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥23m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentsegment profit2024-02-01 → 2024-07-31¥114m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2024-02-01 → 2024-07-31¥8.1bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2024-02-01 → 2024-07-31¥8.0bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥163m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2024-02-01 → 2024-07-31¥957m
—segment totalrevenue2024-02-01 → 2024-07-31¥10.3bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥10.1bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥187m
—segment totalsegment profit2024-02-01 → 2024-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-07-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥17m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.3bn
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segmentsegment profit2023-02-01 → 2023-07-31¥232m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-07-31¥8.2bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-07-31¥8.1bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥140m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-07-31¥737m
—segment totalrevenue2023-02-01 → 2023-07-31¥10.6bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥10.4bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥166m
—segment totalsegment profit2023-02-01 → 2023-07-31¥969m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥986m

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

All source rows · 524
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3701000000JPY
Current liabilitiesCurrentQuarterInstant5762000000JPY
Long term loans payablePrior1YearInstant58000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant147000000JPY
Net defined benefit liabilityCurrentQuarterInstant146000000JPY
Asset retirement obligations nclPrior1YearInstant125000000JPY
Asset retirement obligations nclCurrentQuarterInstant126000000JPY
Other nclPrior1YearInstant299000000JPY
Other nclCurrentQuarterInstant345000000JPY
Noncurrent liabilitiesPrior1YearInstant631000000JPY
Noncurrent liabilitiesCurrentQuarterInstant618000000JPY
LiabilitiesPrior1YearInstant4333000000JPY
LiabilitiesCurrentQuarterInstant6381000000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockCurrentQuarterInstant1197000000JPY
Capital surplusPrior1YearInstant1389000000JPY
Capital surplusCurrentQuarterInstant1397000000JPY
Retained earningsPrior1YearInstant12960000000JPY
Retained earningsCurrentQuarterInstant13360000000JPY
Treasury stockPrior1YearInstant-432000000JPY
Treasury stockCurrentQuarterInstant-522000000JPY
Shareholders equityPrior1YearInstant15115000000JPY
Shareholders equityCurrentQuarterInstant15433000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant488000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12000000JPY
Remeasurements of defined benefit plansPrior1YearInstant666000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant608000000JPY
Valuation and translation adjustmentsPrior1YearInstant1059000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1083000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant77000000JPY
Net assetsPrior1YearInstant16222000000JPY
Net assetsCurrentQuarterInstant16627000000JPY
Liabilities and net assetsPrior1YearInstant20556000000JPY
Liabilities and net assetsCurrentQuarterInstant23008000000JPY
Net salesPrior1YTDDuration11021000000JPY
Net salesCurrentYTDDuration10703000000JPY
Cost of salesPrior1YTDDuration7856000000JPY
Cost of salesCurrentYTDDuration7601000000JPY
Gross profitPrior1YTDDuration3165000000JPY
Gross profitCurrentYTDDuration3102000000JPY
Selling general and administrative expensesPrior1YTDDuration2173000000JPY
Selling general and administrative expensesCurrentYTDDuration2078000000JPY
Operating incomePrior1YTDDuration992000000JPY
Operating incomeCurrentYTDDuration1023000000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass