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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
Other net ppeCurrentQuarterInstant2022514000JPY
Property plant and equipmentPrior1YearInstant10169425000JPY
Property plant and equipmentCurrentQuarterInstant14116808000JPY
GoodwillPrior1YearInstant11482801000JPY
GoodwillCurrentQuarterInstant11844408000JPY
Other iaPrior1YearInstant2352770000JPY
Other iaCurrentQuarterInstant2422193000JPY
Intangible assetsPrior1YearInstant13835572000JPY
Intangible assetsCurrentQuarterInstant14266601000JPY
Investment securitiesPrior1YearInstant2670687000JPY
Investment securitiesCurrentQuarterInstant2711259000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant385838000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant512779000JPY
Lease and guarantee depositsPrior1YearInstant2066324000JPY
Lease and guarantee depositsCurrentQuarterInstant2027601000JPY
Deferred tax assetsPrior1YearInstant3051529000JPY
Deferred tax assetsCurrentQuarterInstant3074182000JPY
Other ioaPrior1YearInstant286596000JPY
Other ioaCurrentQuarterInstant271440000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148462000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-155724000JPY
Investments and other assetsPrior1YearInstant8312513000JPY
Investments and other assetsCurrentQuarterInstant8441540000JPY
Noncurrent assetsPrior1YearInstant32317511000JPY
Noncurrent assetsCurrentQuarterInstant36824950000JPY
AssetsPrior1YearInstant73384320000JPY
AssetsCurrentQuarterInstant77832204000JPY
Notes and accounts payable tradePrior1YearInstant8884981000JPY
Notes and accounts payable tradeCurrentQuarterInstant7013739000JPY
Short term loans payablePrior1YearInstant4170485000JPY
Short term loans payableCurrentQuarterInstant4308115000JPY
Accounts payable otherPrior1YearInstant1824055000JPY
Accounts payable otherCurrentQuarterInstant1449988000JPY
Income taxes payablePrior1YearInstant850863000JPY
Income taxes payableCurrentQuarterInstant135797000JPY
Contract liabilitiesPrior1YearInstant8373707000JPY
Contract liabilitiesCurrentQuarterInstant11884153000JPY
Provision for bonusesPrior1YearInstant1594260000JPY
Provision for bonusesCurrentQuarterInstant699423000JPY
Provision for loss on order received clPrior1YearInstant3717000JPY
Provision for loss on order received clCurrentQuarterInstant6168000JPY
Provision for loss on litigation clPrior1YearInstant584309000JPY
Provision for loss on litigation clCurrentQuarterInstant647606000JPY
Asset retirement obligations clPrior1YearInstant41401000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5951109000JPY
Other clCurrentQuarterInstant7219301000JPY
Current liabilitiesPrior1YearInstant32278892000JPY
Current liabilitiesCurrentQuarterInstant33364294000JPY
Long term loans payablePrior1YearInstant4019743000JPY

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