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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
Long term loans payableCurrentQuarterInstant3806097000JPY
Long term accounts payable otherPrior1YearInstant208183000JPY
Long term accounts payable otherCurrentQuarterInstant205948000JPY
Deferred tax liabilitiesPrior1YearInstant396815000JPY
Deferred tax liabilitiesCurrentQuarterInstant411417000JPY
Net defined benefit liabilityPrior1YearInstant1311241000JPY
Net defined benefit liabilityCurrentQuarterInstant1277036000JPY
Asset retirement obligations nclPrior1YearInstant636938000JPY
Asset retirement obligations nclCurrentQuarterInstant639839000JPY
Other nclPrior1YearInstant507067000JPY
Other nclCurrentQuarterInstant3966718000JPY
Noncurrent liabilitiesPrior1YearInstant7079990000JPY
Noncurrent liabilitiesCurrentQuarterInstant10307058000JPY
LiabilitiesPrior1YearInstant39358882000JPY
LiabilitiesCurrentQuarterInstant43671352000JPY
Capital stockPrior1YearInstant3306002000JPY
Capital stockCurrentQuarterInstant3306002000JPY
Capital surplusPrior1YearInstant13223561000JPY
Capital surplusCurrentQuarterInstant13223561000JPY
Retained earningsPrior1YearInstant13785809000JPY
Retained earningsCurrentQuarterInstant13171481000JPY
Treasury stockPrior1YearInstant-351569000JPY
Treasury stockCurrentQuarterInstant-351569000JPY
Shareholders equityPrior1YearInstant29963804000JPY
Shareholders equityCurrentQuarterInstant29349475000JPY
Valuation difference on available for sale securitiesPrior1YearInstant610074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant612974000JPY
Revaluation reserve for landPrior1YearInstant-17933000JPY
Revaluation reserve for landCurrentQuarterInstant-17933000JPY
Foreign currency translation adjustmentPrior1YearInstant595800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1248601000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2483000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2861000JPY
Valuation and translation adjustmentsPrior1YearInstant1185458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1840781000JPY
Non controlling interestsPrior1YearInstant2876174000JPY
Non controlling interestsCurrentQuarterInstant2970595000JPY
Net assetsPrior1YearInstant34025437000JPY
Net assetsCurrentQuarterInstant34160852000JPY
Liabilities and net assetsPrior1YearInstant73384320000JPY
Liabilities and net assetsCurrentQuarterInstant77832204000JPY
Net salesPrior1YTDDuration15414113000JPY
Net salesCurrentYTDDuration19861611000JPY
Cost of salesPrior1YTDDuration11028031000JPY
Cost of salesCurrentYTDDuration14366860000JPY
Gross profitPrior1YTDDuration4386082000JPY
Gross profitCurrentYTDDuration5494751000JPY
Selling general and administrative expensesPrior1YTDDuration4642006000JPY
Selling general and administrative expensesCurrentYTDDuration5223393000JPY
Operating incomePrior1YTDDuration-255924000JPY

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