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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
Accumulated impairment loss other ppeCurrentQuarterInstant-136028000JPY
Other net ppePrior1YearInstant2288372000JPY
Other net ppeCurrentQuarterInstant2377087000JPY
Property plant and equipmentPrior1YearInstant14474140000JPY
Property plant and equipmentCurrentQuarterInstant14544683000JPY
GoodwillPrior1YearInstant11780285000JPY
GoodwillCurrentQuarterInstant11455388000JPY
Other iaPrior1YearInstant2460007000JPY
Other iaCurrentQuarterInstant2423180000JPY
Intangible assetsPrior1YearInstant14240292000JPY
Intangible assetsCurrentQuarterInstant13878569000JPY
Investment securitiesPrior1YearInstant2876524000JPY
Investment securitiesCurrentQuarterInstant2899675000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant514042000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant494657000JPY
Lease and guarantee depositsPrior1YearInstant2048952000JPY
Lease and guarantee depositsCurrentQuarterInstant2061465000JPY
Deferred tax assetsPrior1YearInstant2420133000JPY
Deferred tax assetsCurrentQuarterInstant2368417000JPY
Other ioaPrior1YearInstant490206000JPY
Other ioaCurrentQuarterInstant387124000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147088000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154435000JPY
Investments and other assetsPrior1YearInstant8202771000JPY
Investments and other assetsCurrentQuarterInstant8056904000JPY
Noncurrent assetsPrior1YearInstant36917204000JPY
Noncurrent assetsCurrentQuarterInstant36480157000JPY
AssetsPrior1YearInstant81888191000JPY
AssetsCurrentQuarterInstant76297730000JPY
Notes and accounts payable tradePrior1YearInstant7133738000JPY
Notes and accounts payable tradeCurrentQuarterInstant5666818000JPY
Short term loans payablePrior1YearInstant6432680000JPY
Short term loans payableCurrentQuarterInstant5687826000JPY
Lease obligations clPrior1YearInstant881977000JPY
Lease obligations clCurrentQuarterInstant904671000JPY
Accounts payable otherPrior1YearInstant1769403000JPY
Accounts payable otherCurrentQuarterInstant1420516000JPY
Income taxes payablePrior1YearInstant1172785000JPY
Income taxes payableCurrentQuarterInstant596452000JPY
Contract liabilitiesPrior1YearInstant7591449000JPY
Contract liabilitiesCurrentQuarterInstant6350070000JPY
Provision for bonusesPrior1YearInstant1281691000JPY
Provision for bonusesCurrentQuarterInstant671619000JPY
Provision for loss on order received clPrior1YearInstant1100000JPY
Provision for loss on order received clCurrentQuarterInstant1600000JPY
Provision for loss on litigation clPrior1YearInstant630660000JPY
Provision for loss on litigation clCurrentQuarterInstant683865000JPY
Asset retirement obligations clPrior1YearInstant23181000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6286605000JPY

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