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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
Operating incomeCurrentYTDDuration271357000JPY
Interest income noiPrior1YTDDuration260000JPY
Interest income noiCurrentYTDDuration278000JPY
Dividends income noiPrior1YTDDuration13229000JPY
Dividends income noiCurrentYTDDuration16006000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration85038000JPY
Other noiPrior1YTDDuration32366000JPY
Other noiCurrentYTDDuration55352000JPY
Non operating incomePrior1YTDDuration45856000JPY
Non operating incomeCurrentYTDDuration156675000JPY
Interest expenses noePrior1YTDDuration52165000JPY
Interest expenses noeCurrentYTDDuration50203000JPY
Equity in losses of affiliates noePrior1YTDDuration208000JPY
Equity in losses of affiliates noeCurrentYTDDuration4649000JPY
Foreign exchange losses noePrior1YTDDuration2767000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19976000JPY
Other noeCurrentYTDDuration66872000JPY
Non operating expensesPrior1YTDDuration75117000JPY
Non operating expensesCurrentYTDDuration121725000JPY
Ordinary incomePrior1YTDDuration-285186000JPY
Ordinary incomeCurrentYTDDuration306307000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration794000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2923000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration357963000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration138685000JPY
Extraordinary incomePrior1YTDDuration358757000JPY
Extraordinary incomeCurrentYTDDuration141609000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4039000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1640000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration170228000JPY
Other elPrior1YTDDuration68000JPY
Other elCurrentYTDDuration47685000JPY
Extraordinary lossPrior1YTDDuration4107000JPY
Extraordinary lossCurrentYTDDuration219554000JPY
Income before income taxesPrior1YTDDuration69464000JPY
Income before income taxesCurrentYTDDuration228362000JPY
Income taxesPrior1YTDDuration-395136000JPY
Income taxesCurrentYTDDuration145385000JPY
Profit lossPrior1YTDDuration464601000JPY
Profit lossCurrentYTDDuration82976000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-34651000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29746000JPY
Profit loss attributable to owners of parentPrior1YTDDuration499252000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53230000JPY
Profit lossPrior1YTDDuration464601000JPY

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