Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesCurrentQuarterInstant8962082000JPY
LiabilitiesPrior1YearInstant38788243000JPY
LiabilitiesCurrentQuarterInstant39020603000JPY
Capital stockPrior1YearInstant3306002000JPY
Capital stockCurrentQuarterInstant3306002000JPY
Capital surplusPrior1YearInstant12149768000JPY
Capital surplusCurrentQuarterInstant11781941000JPY
Retained earningsPrior1YearInstant18686599000JPY
Retained earningsCurrentQuarterInstant17079919000JPY
Treasury stockPrior1YearInstant-411354000JPY
Treasury stockCurrentQuarterInstant-337995000JPY
Shareholders equityPrior1YearInstant33731016000JPY
Shareholders equityCurrentQuarterInstant31829868000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1076431000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1171116000JPY
Deferred gains or losses on hedgesPrior1YearInstant30654000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13143000JPY
Revaluation reserve for landPrior1YearInstant-17933000JPY
Revaluation reserve for landCurrentQuarterInstant-17933000JPY
Foreign currency translation adjustmentPrior1YearInstant3024687000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4761423000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16227000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13838000JPY
Valuation and translation adjustmentsPrior1YearInstant4097613000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5887625000JPY
Non controlling interestsPrior1YearInstant2077752000JPY
Non controlling interestsCurrentQuarterInstant1754176000JPY
Net assetsPrior1YearInstant39906383000JPY
Net assetsCurrentQuarterInstant39471670000JPY
Liabilities and net assetsPrior1YearInstant78694627000JPY
Liabilities and net assetsCurrentQuarterInstant78492274000JPY
Net salesPrior1YTDDuration46686164000JPY
Net salesCurrentYTDDuration42719011000JPY
Cost of salesPrior1YTDDuration33821236000JPY
Cost of salesCurrentYTDDuration29992508000JPY
Gross profitPrior1YTDDuration12864927000JPY
Gross profitCurrentYTDDuration12726502000JPY
Selling general and administrative expensesPrior1YTDDuration11897303000JPY
Selling general and administrative expensesCurrentYTDDuration13148152000JPY
Operating incomePrior1YTDDuration967624000JPY
Operating incomeCurrentYTDDuration-421649000JPY
Interest income noiPrior1YTDDuration4933000JPY
Interest income noiCurrentYTDDuration5967000JPY
Dividends income noiPrior1YTDDuration23914000JPY
Dividends income noiCurrentYTDDuration23723000JPY
Rent income noiPrior1YTDDuration24300000JPY
Rent income noiCurrentYTDDuration28855000JPY
Foreign exchange gains noiPrior1YTDDuration225834000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration54159000JPY

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