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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.6 | 2023-10-01 → 2023-12-31d | 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) | ¥39.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | 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 | 41.2% | at 2022-12-31 | 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 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥863m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥524m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥876m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01862-000Production Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1823569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1823569000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 17731921000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 39645169000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 12635012000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70012103000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1811796000 | JPY |
| Net sales | Prior1YTDDuration | 68200306000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 285810000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 2147007000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 1184033000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3616851000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -875944000 | JPY |
| Operating income | Prior1YTDDuration | 2740907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 19572583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 39619450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 12259674000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71451708000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 6653000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 71458362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 57820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 1020188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 524070000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1602079000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1602079000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 19630403000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 40639639000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 12783745000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73053788000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1595426000 | JPY |
| Net sales | CurrentYTDDuration | 71458362000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingContentsReportableSegmentMember | 540123000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ProductionTechnologyServicesReportableSegmentMember | 1403073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01862-000ImagingSystemReportableSegmentsMember | 1144530000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3087726000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -863238000 | JPY |
| Operating income | CurrentYTDDuration | 2224488000 | 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 | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 |