Half-year report · Q2
6879.TEDINET S100ULRI
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥968m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥803m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥955m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥981m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥927m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥955m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥678m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥956m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥345m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥458m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥587m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥388m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社IMAGICA GROUP | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸一丁目14番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |