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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
Other noiCurrentYTDDuration71178000JPY
Non operating incomePrior1YTDDuration333143000JPY
Non operating incomeCurrentYTDDuration129724000JPY
Interest expenses noePrior1YTDDuration182644000JPY
Interest expenses noeCurrentYTDDuration273884000JPY
Equity in losses of affiliates noePrior1YTDDuration9071000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration170599000JPY
Other noePrior1YTDDuration170927000JPY
Other noeCurrentYTDDuration67066000JPY
Non operating expensesPrior1YTDDuration362644000JPY
Non operating expensesCurrentYTDDuration511550000JPY
Ordinary incomePrior1YTDDuration938123000JPY
Ordinary incomeCurrentYTDDuration-803475000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration252000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration861000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration34282000JPY
Gain on sales of investment securities eiPrior1YTDDuration290067000JPY
Gain on sales of investment securities eiCurrentYTDDuration16940000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration234162000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration524482000JPY
Extraordinary incomeCurrentYTDDuration52084000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration378000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1283000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1768000JPY
Impairment loss elPrior1YTDDuration15430000JPY
Impairment loss elCurrentYTDDuration127786000JPY
Extraordinary lossPrior1YTDDuration16714000JPY
Extraordinary lossCurrentYTDDuration129932000JPY
Income before income taxesPrior1YTDDuration1445891000JPY
Income before income taxesCurrentYTDDuration-881323000JPY
Income taxesPrior1YTDDuration569768000JPY
Income taxesCurrentYTDDuration99938000JPY
Profit lossPrior1YTDDuration876123000JPY
Profit lossCurrentYTDDuration-981262000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration175695000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26070000JPY
Profit loss attributable to owners of parentPrior1YTDDuration700427000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-955191000JPY
Profit lossPrior1YTDDuration876123000JPY
Profit lossCurrentYTDDuration-981262000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration136875000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration112946000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17842000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43798000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1083612000JPY

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