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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember68188534000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember11772000JPY
Revenues from external customersCurrentYTDDuration68200306000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember104249000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember1171442000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember547877000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1823569000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1823569000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember17731921000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember39645169000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember12635012000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70012103000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1811796000JPY
Net salesCurrentYTDDuration68200306000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember285810000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingProductionReportableSegmentMember2147007000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember1184033000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3616851000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-875944000JPY
Operating incomeCurrentYTDDuration2740907000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＩＭＡＧＩＣＡ ＧＲＯＵＰ
Company name in english cover pageFilingDateInstantＩＭＡＧＩＣＡ ＧＲＯＵＰ Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員　布施　信夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目14番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5777-6300(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務本部長　稲葉　俊久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目14番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5777-6300(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務本部長　稲葉　俊久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01862
Fund codeFilingDateInstant－
Security codeFilingDateInstant68790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＩＭＡＧＩＣＡ　ＧＲＯＵＰ
Filer name in englishFilingDateInstantIMAGICA GROUP Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01

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