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← Imagica Group

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
MetricValuePeriodScopeSource row
Revenue¥42.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥99.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥422m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥968m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥803m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥938m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥881m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥955m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥981m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥876m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥78.5bnat 2024-09-30Cons.Assets
Total assets¥78.7bnat 2024-03-31Cons.Assets
Total assets¥76.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥392m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥927m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥955m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥678m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥956m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥345m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥458m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥592m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥955m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥257m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥587m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01862-000Imaging Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01862-000Imaging Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥668m
jpcrp040300-q2r_E01862-000Production Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 580
ItemContextValueUnit
Current assetsCurrentQuarterInstant40457160000JPY
Buildings and structuresPrior1YearInstant13081194000JPY
Buildings and structuresCurrentQuarterInstant13477691000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8155338000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8565254000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-598722000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-664653000JPY
Buildings and structures netPrior1YearInstant4327134000JPY
Buildings and structures netCurrentQuarterInstant4247783000JPY
Machinery equipment and vehiclesPrior1YearInstant5904211000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5932600000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5212534000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5206857000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-137053000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-173682000JPY
Machinery equipment and vehicles netPrior1YearInstant554623000JPY
Machinery equipment and vehicles netCurrentQuarterInstant552060000JPY
LandPrior1YearInstant921363000JPY
LandCurrentQuarterInstant921363000JPY
Lease assets ppePrior1YearInstant5411365000JPY
Lease assets ppeCurrentQuarterInstant5155705000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-734703000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-941873000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-89060000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-54409000JPY
Lease assets net ppePrior1YearInstant4587602000JPY
Lease assets net ppeCurrentQuarterInstant4159421000JPY
Construction in progressPrior1YearInstant1516451000JPY
Construction in progressCurrentQuarterInstant1272984000JPY
Other ppePrior1YearInstant9016129000JPY
Other ppeCurrentQuarterInstant10051897000JPY
Accumulated depreciation other ppePrior1YearInstant-6303911000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7063990000JPY
Accumulated impairment loss other ppePrior1YearInstant-125339000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant-129735000JPY
Other net ppePrior1YearInstant2586878000JPY
Other net ppeCurrentQuarterInstant2858170000JPY
Property plant and equipmentPrior1YearInstant14494052000JPY
Property plant and equipmentCurrentQuarterInstant14011784000JPY
GoodwillPrior1YearInstant11411410000JPY
GoodwillCurrentQuarterInstant11972485000JPY
Other iaPrior1YearInstant3096544000JPY
Other iaCurrentQuarterInstant3288319000JPY
Intangible assetsPrior1YearInstant14507955000JPY
Intangible assetsCurrentQuarterInstant15260804000JPY
Investment securitiesPrior1YearInstant3081638000JPY
Investment securitiesCurrentQuarterInstant3181973000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1480535000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1480535000JPY
Lease and guarantee depositsPrior1YearInstant2000866000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass