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← Imagica Group

Quarterly report · Q1

6879.TEDINET S100OTR2
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥80.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥271m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥256m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥228m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥69m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥499m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥83m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥465m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥77.8bnat 2022-06-30Cons.Assets
Total assets¥73.4bnat 2022-03-31Cons.Assets
Total assets¥60.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥39.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥469m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥476m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥216m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥355m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥487m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥376m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥380m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥244m
jpcrp040300-q1r_E01862-000Imaging Productionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥175m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥380m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥100m

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

All source rows · 404
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant345900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant345900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and depositsPrior1YearInstant6420308000JPY
Cash and depositsCurrentQuarterInstant5487142000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18849395000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15331717000JPY
InventoriesPrior1YearInstant13613658000JPY
InventoriesCurrentQuarterInstant17168428000JPY
Other caPrior1YearInstant2223017000JPY
Other caCurrentQuarterInstant3059997000JPY
Allowance for doubtful accounts caPrior1YearInstant-39570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40032000JPY
Current assetsPrior1YearInstant41066808000JPY
Current assetsCurrentQuarterInstant41007253000JPY
Buildings and structuresPrior1YearInstant15952389000JPY
Buildings and structuresCurrentQuarterInstant15975871000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10045227000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10168795000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-458793000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-410267000JPY
Buildings and structures netPrior1YearInstant5448367000JPY
Buildings and structures netCurrentQuarterInstant5396808000JPY
Machinery equipment and vehiclesPrior1YearInstant8834537000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6927348000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7837771000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5983965000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-164156000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-135207000JPY
Machinery equipment and vehicles netPrior1YearInstant832609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant808174000JPY
LandPrior1YearInstant1705807000JPY
LandCurrentQuarterInstant1705807000JPY
Lease assets ppePrior1YearInstant1301876000JPY
Lease assets ppeCurrentQuarterInstant5191816000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-863337000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-879639000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-134863000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-128673000JPY
Lease assets net ppePrior1YearInstant303675000JPY
Lease assets net ppeCurrentQuarterInstant4183503000JPY
Other ppePrior1YearInstant6969868000JPY
Other ppeCurrentQuarterInstant7255522000JPY
Accumulated depreciation other ppePrior1YearInstant-4961618000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5105083000JPY
Accumulated impairment loss other ppePrior1YearInstant-129285000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant-127924000JPY
Other net ppePrior1YearInstant1878964000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass