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← Imagica Group

Quarterly report · Q2

6879.TEDINET S100S6SU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥94.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥968m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥938m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥700m2023-04-01 → 2023-09-30Cons.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)¥800m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥876m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.6bnat 2023-09-30Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥83.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932023-07-01 → 2023-09-30dCons.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)¥17.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.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 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥587m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥668m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥540m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥869m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 590
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentQuarterInstant497171000JPY
Lease and guarantee depositsPrior1YearInstant2048952000JPY
Lease and guarantee depositsCurrentQuarterInstant2053219000JPY
Deferred tax assetsPrior1YearInstant2420133000JPY
Deferred tax assetsCurrentQuarterInstant2195630000JPY
Other ioaPrior1YearInstant490206000JPY
Other ioaCurrentQuarterInstant419754000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147088000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-159774000JPY
Investments and other assetsPrior1YearInstant8202771000JPY
Investments and other assetsCurrentQuarterInstant7839724000JPY
Noncurrent assetsPrior1YearInstant36917204000JPY
Noncurrent assetsCurrentQuarterInstant37250619000JPY
AssetsPrior1YearInstant81888191000JPY
AssetsCurrentQuarterInstant76556248000JPY
Notes and accounts payable tradePrior1YearInstant7133738000JPY
Notes and accounts payable tradeCurrentQuarterInstant5592806000JPY
Short term loans payablePrior1YearInstant6432680000JPY
Short term loans payableCurrentQuarterInstant6686286000JPY
Lease obligations clPrior1YearInstant881977000JPY
Lease obligations clCurrentQuarterInstant961325000JPY
Accounts payable otherPrior1YearInstant1769403000JPY
Accounts payable otherCurrentQuarterInstant1867424000JPY
Income taxes payablePrior1YearInstant1172785000JPY
Income taxes payableCurrentQuarterInstant530040000JPY
Contract liabilitiesPrior1YearInstant7591449000JPY
Contract liabilitiesCurrentQuarterInstant6259951000JPY
Provision for bonusesPrior1YearInstant1281691000JPY
Provision for bonusesCurrentQuarterInstant891046000JPY
Provision for loss on order received clPrior1YearInstant1100000JPY
Provision for loss on order received clCurrentQuarterInstant2200000JPY
Provision for loss on litigation clPrior1YearInstant630660000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant23181000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6286605000JPY
Other clCurrentQuarterInstant7309525000JPY
Current liabilitiesPrior1YearInstant33205274000JPY
Current liabilitiesCurrentQuarterInstant30100606000JPY
Long term loans payablePrior1YearInstant1366665000JPY
Long term loans payableCurrentQuarterInstant913458000JPY
Lease obligations nclPrior1YearInstant4498102000JPY
Lease obligations nclCurrentQuarterInstant4644918000JPY
Long term accounts payable otherPrior1YearInstant252767000JPY
Long term accounts payable otherCurrentQuarterInstant156543000JPY
Deferred tax liabilitiesPrior1YearInstant196598000JPY
Deferred tax liabilitiesCurrentQuarterInstant212691000JPY
Net defined benefit liabilityPrior1YearInstant1241071000JPY
Net defined benefit liabilityCurrentQuarterInstant1256118000JPY
Asset retirement obligations nclPrior1YearInstant653518000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass