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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
Loss on retirement of noncurrent assets elCurrentYTDDuration1523000JPY
Impairment loss elPrior1YTDDuration13935000JPY
Impairment loss elCurrentYTDDuration18327000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration41940000JPY
Office transfer related expenses elPrior1YTDDuration61862000JPY
Office transfer related expenses elCurrentYTDDuration－JPY
Extra retirement payments elPrior1YTDDuration170228000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5221000JPY
Other elCurrentYTDDuration14343000JPY
Extraordinary lossPrior1YTDDuration255032000JPY
Extraordinary lossCurrentYTDDuration76135000JPY
Income before income taxesPrior1YTDDuration2722345000JPY
Income before income taxesCurrentYTDDuration2612936000JPY
Income taxesPrior1YTDDuration838911000JPY
Income taxesCurrentYTDDuration969963000JPY
Profit lossPrior1YTDDuration1883433000JPY
Profit lossCurrentYTDDuration1642973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120321000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration208708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1763112000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1434264000JPY
Profit lossPrior1YTDDuration1883433000JPY
Profit lossCurrentYTDDuration1642973000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42791000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142899000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8361000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2794869000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1535242000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-284000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-956000JPY
Other comprehensive incomePrior1YTDDuration2751793000JPY
Other comprehensive incomeCurrentYTDDuration1685548000JPY
Comprehensive incomePrior1YTDDuration4635227000JPY
Comprehensive incomeCurrentYTDDuration3328521000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4493223000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3118799000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration142003000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration209721000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember17627671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember38473727000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember12087135000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68188534000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember11772000JPY
Revenues from external customersPrior1YTDDuration68200306000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember104249000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember1171442000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember547877000JPY

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