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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
Non operating incomeCurrentYTDDuration153536000JPY
Interest expenses noePrior1YTDDuration101087000JPY
Interest expenses noeCurrentYTDDuration113758000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration524000JPY
Other noePrior1YTDDuration46422000JPY
Other noeCurrentYTDDuration114350000JPY
Non operating expensesPrior1YTDDuration147510000JPY
Non operating expensesCurrentYTDDuration228632000JPY
Ordinary incomePrior1YTDDuration999514000JPY
Ordinary incomeCurrentYTDDuration1336836000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration813000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7001000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration277370000JPY
Other eiPrior1YTDDuration792747000JPY
Other eiCurrentYTDDuration34168000JPY
Extraordinary incomePrior1YTDDuration793560000JPY
Extraordinary incomeCurrentYTDDuration318540000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10946000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1894000JPY
Office transfer related expenses elPrior1YTDDuration224131000JPY
Office transfer related expenses elCurrentYTDDuration50263000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration170228000JPY
Other elPrior1YTDDuration2131000JPY
Other elCurrentYTDDuration12320000JPY
Extraordinary lossPrior1YTDDuration237210000JPY
Extraordinary lossCurrentYTDDuration234707000JPY
Income before income taxesPrior1YTDDuration1555865000JPY
Income before income taxesCurrentYTDDuration1420669000JPY
Income taxesPrior1YTDDuration-191788000JPY
Income taxesCurrentYTDDuration548238000JPY
Profit lossPrior1YTDDuration1747654000JPY
Profit lossCurrentYTDDuration872430000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53311000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration72780000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1694342000JPY
Profit loss attributable to owners of parentCurrentYTDDuration799650000JPY
Profit lossPrior1YTDDuration1747654000JPY
Profit lossCurrentYTDDuration872430000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-178691000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-36838000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration759644000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1915588000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-335000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-330000JPY
Other comprehensive incomePrior1YTDDuration580617000JPY
Other comprehensive incomeCurrentYTDDuration1878418000JPY
Comprehensive incomePrior1YTDDuration2328271000JPY

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