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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
LiabilitiesCurrentQuarterInstant47958149000JPY
Capital stockPrior1YearInstant3306002000JPY
Capital stockCurrentQuarterInstant3306002000JPY
Capital surplusPrior1YearInstant13223561000JPY
Capital surplusCurrentQuarterInstant13020018000JPY
Retained earningsPrior1YearInstant13785809000JPY
Retained earningsCurrentQuarterInstant13917901000JPY
Treasury stockPrior1YearInstant-351569000JPY
Treasury stockCurrentQuarterInstant-158379000JPY
Shareholders equityPrior1YearInstant29963804000JPY
Shareholders equityCurrentQuarterInstant30085543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant610074000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant565116000JPY
Revaluation reserve for landPrior1YearInstant-17933000JPY
Revaluation reserve for landCurrentQuarterInstant-17933000JPY
Foreign currency translation adjustmentPrior1YearInstant595800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2502576000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2483000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2814000JPY
Valuation and translation adjustmentsPrior1YearInstant1185458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3046946000JPY
Non controlling interestsPrior1YearInstant2876174000JPY
Non controlling interestsCurrentQuarterInstant2792899000JPY
Net assetsPrior1YearInstant34025437000JPY
Net assetsCurrentQuarterInstant35925388000JPY
Liabilities and net assetsPrior1YearInstant73384320000JPY
Liabilities and net assetsCurrentQuarterInstant83883538000JPY
Net salesPrior1YTDDuration33846057000JPY
Net salesCurrentYTDDuration41589200000JPY
Cost of salesPrior1YTDDuration23987688000JPY
Cost of salesCurrentYTDDuration29497045000JPY
Gross profitPrior1YTDDuration9858368000JPY
Gross profitCurrentYTDDuration12092154000JPY
Selling general and administrative expensesPrior1YTDDuration9426616000JPY
Selling general and administrative expensesCurrentYTDDuration10680221000JPY
Operating incomePrior1YTDDuration431751000JPY
Operating incomeCurrentYTDDuration1411932000JPY
Interest income noiPrior1YTDDuration558000JPY
Interest income noiCurrentYTDDuration640000JPY
Dividends income noiPrior1YTDDuration14041000JPY
Dividends income noiCurrentYTDDuration16712000JPY
Rent income noiPrior1YTDDuration32776000JPY
Rent income noiCurrentYTDDuration32193000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1196000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5669000JPY
Foreign exchange gains noiCurrentYTDDuration46133000JPY
Other noiPrior1YTDDuration661029000JPY
Other noiCurrentYTDDuration57855000JPY
Non operating incomePrior1YTDDuration715273000JPY

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