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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
Profit lossCurrentYTDDuration82976000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75973000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2900000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration765850000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration654645000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-167000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-377000JPY
Other comprehensive incomePrior1YTDDuration841656000JPY
Other comprehensive incomeCurrentYTDDuration657167000JPY
Comprehensive incomePrior1YTDDuration1306257000JPY
Comprehensive incomeCurrentYTDDuration740144000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1342023000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration677733000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-35766000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31591000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember3921417000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember8443751000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember3044891000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15410060000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember4052000JPY
Revenues from external customersPrior1YTDDuration15414113000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember30217000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember244006000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember106164000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember380388000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-380388000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember3951634000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember8687758000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember3151056000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15790449000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-376335000JPY
Net salesPrior1YTDDuration15414113000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember-28682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember-174833000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember103511000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-100004000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-155920000JPY
Operating incomePrior1YTDDuration-255924000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember4145021000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember11648297000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember4060900000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19854219000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember7391000JPY
Revenues from external customersCurrentYTDDuration19861611000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember4672000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingProductionReportableSegmentMember307413000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember164138000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember476224000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-476224000JPY

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