Quarterly report · Q3
4644.TEDINET S100STY1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 981249000 | JPY |
| Ordinary income | CurrentYTDDuration | 404610000 | JPY |
| Income before income taxes | Prior1YTDDuration | 981249000 | JPY |
| Income before income taxes | CurrentYTDDuration | 404610000 | JPY |
| Income taxes current | Prior1YTDDuration | 381046000 | JPY |
| Income taxes current | CurrentYTDDuration | 180889000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -85357000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46318000 | JPY |
| Income taxes | Prior1YTDDuration | 295689000 | JPY |
| Income taxes | CurrentYTDDuration | 134571000 | JPY |
| Profit loss | Prior1YTDDuration | 685560000 | JPY |
| Profit loss | CurrentYTDDuration | 270038000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8648000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1847000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 676911000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 268191000 | JPY |
| Profit loss | Prior1YTDDuration | 685560000 | JPY |
| Profit loss | CurrentYTDDuration | 270038000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -82714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7919000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -82714000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7919000 | JPY |
| Comprehensive income | Prior1YTDDuration | 602845000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277958000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 594197000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 276110000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8648000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1847000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2023年10月１日 至 2023年12月31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)取締役兼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)取締役兼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 | － |
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 rounding |
| 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 |