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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
Accumulated depreciation other ppeCurrentQuarterInstant-6287991000JPY
Accumulated impairment loss other ppePrior1YearInstant-135685000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant-140079000JPY
Other net ppePrior1YearInstant2288372000JPY
Other net ppeCurrentQuarterInstant2637771000JPY
Property plant and equipmentPrior1YearInstant14474140000JPY
Property plant and equipmentCurrentQuarterInstant14836523000JPY
GoodwillPrior1YearInstant11780285000JPY
GoodwillCurrentQuarterInstant11933678000JPY
Other iaPrior1YearInstant2460007000JPY
Other iaCurrentQuarterInstant2564776000JPY
Intangible assetsPrior1YearInstant14240292000JPY
Intangible assetsCurrentQuarterInstant14498454000JPY
Investment securitiesPrior1YearInstant2876524000JPY
Investment securitiesCurrentQuarterInstant2847833000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant514042000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant449712000JPY
Lease and guarantee depositsPrior1YearInstant2048952000JPY
Lease and guarantee depositsCurrentQuarterInstant2027344000JPY
Deferred tax assetsPrior1YearInstant2420133000JPY
Deferred tax assetsCurrentQuarterInstant2209181000JPY
Other ioaPrior1YearInstant490206000JPY
Other ioaCurrentQuarterInstant403809000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147088000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-155234000JPY
Investments and other assetsPrior1YearInstant8202771000JPY
Investments and other assetsCurrentQuarterInstant7782646000JPY
Noncurrent assetsPrior1YearInstant36917204000JPY
Noncurrent assetsCurrentQuarterInstant37117624000JPY
AssetsPrior1YearInstant81888191000JPY
AssetsCurrentQuarterInstant78142639000JPY
Notes and accounts payable tradePrior1YearInstant7133738000JPY
Notes and accounts payable tradeCurrentQuarterInstant6374307000JPY
Short term loans payablePrior1YearInstant6432680000JPY
Short term loans payableCurrentQuarterInstant7163188000JPY
Lease obligations clPrior1YearInstant881977000JPY
Lease obligations clCurrentQuarterInstant960136000JPY
Accounts payable otherPrior1YearInstant1769403000JPY
Accounts payable otherCurrentQuarterInstant1949884000JPY
Income taxes payablePrior1YearInstant1172785000JPY
Income taxes payableCurrentQuarterInstant575171000JPY
Contract liabilitiesPrior1YearInstant7591449000JPY
Contract liabilitiesCurrentQuarterInstant6097137000JPY
Provision for bonusesPrior1YearInstant1281691000JPY
Provision for bonusesCurrentQuarterInstant643658000JPY
Provision for loss on order received clPrior1YearInstant1100000JPY
Provision for loss on order received clCurrentQuarterInstant500000JPY
Provision for loss on litigation clPrior1YearInstant630660000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant23181000JPY

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