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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥453m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥256m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥469m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥194m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥326m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E01862-000Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 12918776000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 3725318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23795136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 2205000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 23797342000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 15772000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 281228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 158188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 455189000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -455189000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 7166814000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 13200005000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 3883507000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24250326000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -452984000 | JPY |
| Net sales | CurrentYTDDuration | 23797342000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingContentsReportableSegmentMember | 49989000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 321173000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01862-000ImagingSystemReportableSegmentsMember | 256490000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 627653000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -282439000 | JPY |
| Operating income | CurrentYTDDuration | 345213000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＭＡＧＩＣＡ ＧＲＯＵＰ | |
| Company name in english cover page | FilingDateInstant | ＩＭＡＧＩＣＡ ＧＲＯＵＰ Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目14番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5777-6300(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務本部長 稲葉 俊久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目14番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5777-6300(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務本部長 稲葉 俊久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01862 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＩＭＡＧＩＣＡ ＧＲＯＵＰ | |
| Filer name in english | FilingDateInstant | IMAGICA GROUP Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |