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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
Lease and guarantee depositsCurrentQuarterInstant2094669000JPY
Deferred tax assetsPrior1YearInstant1672072000JPY
Deferred tax assetsCurrentQuarterInstant1813787000JPY
Other ioaPrior1YearInstant326433000JPY
Other ioaCurrentQuarterInstant366549000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-157899000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-174990000JPY
Investments and other assetsPrior1YearInstant8403647000JPY
Investments and other assetsCurrentQuarterInstant8762524000JPY
Noncurrent assetsPrior1YearInstant37405654000JPY
Noncurrent assetsCurrentQuarterInstant38035113000JPY
AssetsPrior1YearInstant78694627000JPY
AssetsCurrentQuarterInstant78492274000JPY
Notes and accounts payable tradePrior1YearInstant6799221000JPY
Notes and accounts payable tradeCurrentQuarterInstant5868656000JPY
Short term loans payablePrior1YearInstant5143423000JPY
Short term loans payableCurrentQuarterInstant7795935000JPY
Lease obligations clPrior1YearInstant983578000JPY
Lease obligations clCurrentQuarterInstant1027946000JPY
Accounts payable otherPrior1YearInstant2530291000JPY
Accounts payable otherCurrentQuarterInstant1732031000JPY
Income taxes payablePrior1YearInstant1432145000JPY
Income taxes payableCurrentQuarterInstant753661000JPY
Contract liabilitiesPrior1YearInstant4886312000JPY
Contract liabilitiesCurrentQuarterInstant6885857000JPY
Provision for bonusesPrior1YearInstant1393870000JPY
Provision for bonusesCurrentQuarterInstant953559000JPY
Provision for loss on order received clPrior1YearInstant11380000JPY
Provision for loss on order received clCurrentQuarterInstant1225000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant57798000JPY
Other clPrior1YearInstant5770083000JPY
Other clCurrentQuarterInstant4981849000JPY
Current liabilitiesPrior1YearInstant28950308000JPY
Current liabilitiesCurrentQuarterInstant30058520000JPY
Long term loans payablePrior1YearInstant3120478000JPY
Long term loans payableCurrentQuarterInstant2455097000JPY
Lease obligations nclPrior1YearInstant4015709000JPY
Lease obligations nclCurrentQuarterInstant3660337000JPY
Long term accounts payable otherPrior1YearInstant519874000JPY
Long term accounts payable otherCurrentQuarterInstant552228000JPY
Deferred tax liabilitiesPrior1YearInstant214227000JPY
Deferred tax liabilitiesCurrentQuarterInstant226512000JPY
Net defined benefit liabilityPrior1YearInstant1219274000JPY
Net defined benefit liabilityCurrentQuarterInstant1244215000JPY
Asset retirement obligations nclPrior1YearInstant667624000JPY
Asset retirement obligations nclCurrentQuarterInstant750238000JPY
Other nclPrior1YearInstant80746000JPY
Other nclCurrentQuarterInstant73452000JPY
Noncurrent liabilitiesPrior1YearInstant9837935000JPY

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