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← Imagica Group

Quarterly report · Q3

6879.TEDINET S100SQCE
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥94.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.1bnat 2023-12-31Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥84.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥41.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.62023-10-01 → 2023-12-31dCons.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)¥39.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.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 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥863m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥524m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥40.6bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥71.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥876m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E01862-000Imaging Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E01862-000Imaging Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 428
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member541300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0120
Number of shares held in own name treasury shares etcCurrentQuarterInstant541300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant541300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0120
Cash and depositsPrior1YearInstant7813769000JPY
Cash and depositsCurrentQuarterInstant4377280000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21937480000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19138472000JPY
InventoriesPrior1YearInstant12460112000JPY
InventoriesCurrentQuarterInstant13552625000JPY
Other caPrior1YearInstant2868953000JPY
Other caCurrentQuarterInstant4067750000JPY
Allowance for doubtful accounts caPrior1YearInstant-109328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111113000JPY
Current assetsPrior1YearInstant44970987000JPY
Current assetsCurrentQuarterInstant41025014000JPY
Buildings and structuresPrior1YearInstant12213112000JPY
Buildings and structuresCurrentQuarterInstant13105399000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7584337000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8038995000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-619501000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-612405000JPY
Buildings and structures netPrior1YearInstant4009273000JPY
Buildings and structures netCurrentQuarterInstant4453998000JPY
Machinery equipment and vehiclesPrior1YearInstant6210738000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6143471000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5525748000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5477994000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-139607000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-137211000JPY
Machinery equipment and vehicles netPrior1YearInstant545383000JPY
Machinery equipment and vehicles netCurrentQuarterInstant528265000JPY
LandPrior1YearInstant921363000JPY
LandCurrentQuarterInstant921363000JPY
Lease assets ppePrior1YearInstant5991152000JPY
Lease assets ppeCurrentQuarterInstant6061501000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-871877000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-949533000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-121127000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-89060000JPY
Lease assets net ppePrior1YearInstant4998147000JPY
Lease assets net ppeCurrentQuarterInstant5022907000JPY
Construction in progressPrior1YearInstant1711600000JPY
Construction in progressCurrentQuarterInstant1272217000JPY
Other ppePrior1YearInstant7801738000JPY
Other ppeCurrentQuarterInstant9065841000JPY
Accumulated depreciation other ppePrior1YearInstant-5377680000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass