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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
Income taxesCurrentYTDDuration838911000JPY
Profit lossPrior1YTDDuration2566717000JPY
Profit lossCurrentYTDDuration1883433000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration106482000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration120321000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2460235000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1763112000JPY
Profit lossPrior1YTDDuration2566717000JPY
Profit lossCurrentYTDDuration1883433000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-436099000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42791000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration870289000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2794869000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-502000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-284000JPY
Other comprehensive incomePrior1YTDDuration433687000JPY
Other comprehensive incomeCurrentYTDDuration2751793000JPY
Comprehensive incomePrior1YTDDuration3000405000JPY
Comprehensive incomeCurrentYTDDuration4635227000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2890964000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4493223000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration109440000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration142003000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember15399522000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember28903978000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember11304452000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55607953000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember10371000JPY
Revenues from external customersPrior1YTDDuration55618324000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember131354000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember872984000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember477810000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1482149000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1482149000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember15530876000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember29776962000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember11782263000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57090102000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1471778000JPY
Net salesPrior1YTDDuration55618324000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember234869000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember1116667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember1023675000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2375213000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-436907000JPY
Operating incomePrior1YTDDuration1938305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember17627671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember38473727000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember12087135000JPY

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