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← Imagica Group

Quarterly report · Q1

6879.TEDINET S100RHT6
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥94.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥345m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥271m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥395m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥675m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥306m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥513m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥83m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥76.3bnat 2023-06-30Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥77.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥453m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥455m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥282m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥256m
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥281m
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥628m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥469m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥476m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥216m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥326m
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥487m

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

All source rows · 411
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant156000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant156000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant7813769000JPY
Cash and depositsCurrentQuarterInstant6534501000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21937480000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17478746000JPY
InventoriesPrior1YearInstant12460112000JPY
InventoriesCurrentQuarterInstant12150735000JPY
Other caPrior1YearInstant2868953000JPY
Other caCurrentQuarterInstant3758418000JPY
Allowance for doubtful accounts caPrior1YearInstant-109328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-104829000JPY
Current assetsPrior1YearInstant44970987000JPY
Current assetsCurrentQuarterInstant39817573000JPY
Buildings and structuresPrior1YearInstant12213112000JPY
Buildings and structuresCurrentQuarterInstant12593186000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7584337000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7711157000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-619501000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-607359000JPY
Buildings and structures netPrior1YearInstant4009273000JPY
Buildings and structures netCurrentQuarterInstant4274669000JPY
Machinery equipment and vehiclesPrior1YearInstant6210738000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6252271000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5525748000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5545184000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-139607000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-139391000JPY
Machinery equipment and vehicles netPrior1YearInstant545383000JPY
Machinery equipment and vehicles netCurrentQuarterInstant567695000JPY
LandPrior1YearInstant921363000JPY
LandCurrentQuarterInstant921363000JPY
Lease assets ppePrior1YearInstant5991152000JPY
Lease assets ppeCurrentQuarterInstant5978477000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-871877000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-897135000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-121127000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-121127000JPY
Lease assets net ppePrior1YearInstant4998147000JPY
Lease assets net ppeCurrentQuarterInstant4960214000JPY
Construction in progressPrior1YearInstant1711600000JPY
Construction in progressCurrentQuarterInstant1443652000JPY
Other ppePrior1YearInstant7801738000JPY
Other ppeCurrentQuarterInstant8047042000JPY
Accumulated depreciation other ppePrior1YearInstant-5377680000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5533926000JPY
Accumulated impairment loss other ppePrior1YearInstant-135685000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass