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← Imagica Group

Quarterly report · Q2

6879.TEDINET S100PG0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥80.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥432m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1000m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥800m2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥83.9bnat 2022-09-30Cons.Assets
Total assets¥73.4bnat 2022-03-31Cons.Assets
Total assets¥64.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.762022-07-01 → 2022-09-30dCons.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)¥38.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-09-30Cons.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 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥540m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥869m
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥927m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥935m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥296m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E01862-000Imaging Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥202m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥342m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥935m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥728m

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

All source rows · 575
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-57800000JPY
Current assetsPrior1YearInstant41066808000JPY
Current assetsCurrentQuarterInstant44510577000JPY
Buildings and structuresPrior1YearInstant15952389000JPY
Buildings and structuresCurrentQuarterInstant16272339000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10045227000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10390856000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-458793000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-411995000JPY
Buildings and structures netPrior1YearInstant5448367000JPY
Buildings and structures netCurrentQuarterInstant5469488000JPY
Machinery equipment and vehiclesPrior1YearInstant8834537000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6941511000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7837771000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6004852000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-164156000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-137951000JPY
Machinery equipment and vehicles netPrior1YearInstant832609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant798706000JPY
LandPrior1YearInstant1705807000JPY
LandCurrentQuarterInstant1705807000JPY
Lease assets ppePrior1YearInstant1301876000JPY
Lease assets ppeCurrentQuarterInstant6106664000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-863337000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-813663000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-134863000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-123763000JPY
Lease assets net ppePrior1YearInstant303675000JPY
Lease assets net ppeCurrentQuarterInstant5169238000JPY
Other ppePrior1YearInstant6969868000JPY
Other ppeCurrentQuarterInstant7715566000JPY
Accumulated depreciation other ppePrior1YearInstant-4961618000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5423905000JPY
Accumulated impairment loss other ppePrior1YearInstant-129285000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant-127649000JPY
Other net ppePrior1YearInstant1878964000JPY
Other net ppeCurrentQuarterInstant2164010000JPY
Property plant and equipmentPrior1YearInstant10169425000JPY
Property plant and equipmentCurrentQuarterInstant15307251000JPY
GoodwillPrior1YearInstant11482801000JPY
GoodwillCurrentQuarterInstant12959037000JPY
Other iaPrior1YearInstant2352770000JPY
Other iaCurrentQuarterInstant2553012000JPY
Intangible assetsPrior1YearInstant13835572000JPY
Intangible assetsCurrentQuarterInstant15512049000JPY
Investment securitiesPrior1YearInstant2670687000JPY
Investment securitiesCurrentQuarterInstant2643098000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant385838000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant502002000JPY
Lease and guarantee depositsPrior1YearInstant2066324000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass