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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
Other clCurrentQuarterInstant7353551000JPY
Current liabilitiesPrior1YearInstant33205274000JPY
Current liabilitiesCurrentQuarterInstant29336994000JPY
Long term loans payablePrior1YearInstant1366665000JPY
Long term loans payableCurrentQuarterInstant1139582000JPY
Lease obligations nclPrior1YearInstant4498102000JPY
Lease obligations nclCurrentQuarterInstant4423404000JPY
Long term accounts payable otherPrior1YearInstant252767000JPY
Long term accounts payable otherCurrentQuarterInstant273657000JPY
Deferred tax liabilitiesPrior1YearInstant196598000JPY
Deferred tax liabilitiesCurrentQuarterInstant199149000JPY
Net defined benefit liabilityPrior1YearInstant1241071000JPY
Net defined benefit liabilityCurrentQuarterInstant1249260000JPY
Asset retirement obligations nclPrior1YearInstant653518000JPY
Asset retirement obligations nclCurrentQuarterInstant656198000JPY
Other nclPrior1YearInstant170257000JPY
Other nclCurrentQuarterInstant167074000JPY
Noncurrent liabilitiesPrior1YearInstant8378982000JPY
Noncurrent liabilitiesCurrentQuarterInstant8108327000JPY
LiabilitiesPrior1YearInstant41584257000JPY
LiabilitiesCurrentQuarterInstant37445321000JPY
Capital stockPrior1YearInstant3306002000JPY
Capital stockCurrentQuarterInstant3306002000JPY
Capital surplusPrior1YearInstant13020018000JPY
Capital surplusCurrentQuarterInstant13017093000JPY
Retained earningsPrior1YearInstant16982736000JPY
Retained earningsCurrentQuarterInstant16619236000JPY
Treasury stockPrior1YearInstant-158530000JPY
Treasury stockCurrentQuarterInstant-158530000JPY
Shareholders equityPrior1YearInstant33150226000JPY
Shareholders equityCurrentQuarterInstant32783802000JPY
Valuation difference on available for sale securitiesPrior1YearInstant713553000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant882196000JPY
Deferred gains or losses on hedgesPrior1YearInstant20740000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant38389000JPY
Revaluation reserve for landPrior1YearInstant-17933000JPY
Revaluation reserve for landCurrentQuarterInstant-17933000JPY
Foreign currency translation adjustmentPrior1YearInstant2237081000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2171100000JPY
Remeasurements of defined benefit plansPrior1YearInstant2828000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2509000JPY
Valuation and translation adjustmentsPrior1YearInstant2956270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3076263000JPY
Non controlling interestsPrior1YearInstant4197436000JPY
Non controlling interestsCurrentQuarterInstant2992342000JPY
Net assetsPrior1YearInstant40303934000JPY
Net assetsCurrentQuarterInstant38852408000JPY
Liabilities and net assetsPrior1YearInstant81888191000JPY
Liabilities and net assetsCurrentQuarterInstant76297730000JPY
Net salesPrior1YTDDuration19861611000JPY

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