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← Imagica Group

Quarterly report · Q3

6879.TEDINET S100Q3EG
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥80.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.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)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥84.8bnat 2022-12-31Cons.Assets
Total assets¥73.4bnat 2022-03-31Cons.Assets
Total assets¥69.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.612022-10-01 → 2022-12-31dCons.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)¥55.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-12-31Cons.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 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥876m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥437m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E01862-000Imaging Productionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥478m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 414
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member155800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant155800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant155800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant6420308000JPY
Cash and depositsCurrentQuarterInstant5098713000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18849395000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18268693000JPY
InventoriesPrior1YearInstant13613658000JPY
InventoriesCurrentQuarterInstant17749330000JPY
Other caPrior1YearInstant2223017000JPY
Other caCurrentQuarterInstant3101787000JPY
Allowance for doubtful accounts caPrior1YearInstant-39570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52974000JPY
Current assetsPrior1YearInstant41066808000JPY
Current assetsCurrentQuarterInstant44165551000JPY
Buildings and structuresPrior1YearInstant15952389000JPY
Buildings and structuresCurrentQuarterInstant16406863000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-10045227000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10581992000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-458793000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-411881000JPY
Buildings and structures netPrior1YearInstant5448367000JPY
Buildings and structures netCurrentQuarterInstant5412989000JPY
Machinery equipment and vehiclesPrior1YearInstant8834537000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6968403000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7837771000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5977923000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-164156000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-143063000JPY
Machinery equipment and vehicles netPrior1YearInstant832609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant847416000JPY
LandPrior1YearInstant1705807000JPY
LandCurrentQuarterInstant1705807000JPY
Lease assets ppePrior1YearInstant1301876000JPY
Lease assets ppeCurrentQuarterInstant6376848000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-863337000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-839768000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-134863000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-123763000JPY
Lease assets net ppePrior1YearInstant303675000JPY
Lease assets net ppeCurrentQuarterInstant5413316000JPY
Other ppePrior1YearInstant6969868000JPY
Other ppeCurrentQuarterInstant8470531000JPY
Accumulated depreciation other ppePrior1YearInstant-4961618000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5592103000JPY
Accumulated impairment loss other ppePrior1YearInstant-129285000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass