Quarterly report · Q1
4644.TEDINET S100OYRT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-06-30 | 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.
All source rows · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 50497000 | JPY |
| Income taxes current | CurrentYTDDuration | 162153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 71396000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8879000 | JPY |
| Income taxes | Prior1YTDDuration | 121894000 | JPY |
| Income taxes | CurrentYTDDuration | 171032000 | JPY |
| Profit loss | Prior1YTDDuration | 252694000 | JPY |
| Profit loss | CurrentYTDDuration | 360335000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7187000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 95000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 245506000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 360239000 | JPY |
| Profit loss | Prior1YTDDuration | 252694000 | JPY |
| Profit loss | CurrentYTDDuration | 360335000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82674000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14072000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -82674000 | JPY |
| Comprehensive income | Prior1YTDDuration | 238622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277661000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 231434000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 277565000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7187000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 95000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イマジニア株式会社 | |
| Company name in english cover page | FilingDateInstant | Imagineer Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 澄岡 和憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３３４３）８９１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 中根 昌幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３３４３）８９１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 中根 昌幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04959 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イマジニア株式会社 | |
| Filer name in english | FilingDateInstant | Imagineer Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |