Half-year report · Q2
4644.TEDINET S100UQLH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥952m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-09-30 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 2544000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 467000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -277182000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -76546000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 214597000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -398881000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2751538000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4630253000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2852123000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 2104830000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 1121000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 38705000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21745000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3040000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 79961000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2489757000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152780000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -238683000 | JPY |
| Other net fin cf | Prior1YTDDuration | -475000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2991000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -153255000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -241675000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12511000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3371000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153815000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3126942000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10148285000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8310335000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10302101000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5183393000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9020000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16500000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 356996000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 235950000 | JPY |
| Commission fee sga | Prior1YTDDuration | 362170000 | JPY |
| Commission fee sga | CurrentYTDDuration | 380446000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17401000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -9336000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中（自 2024年４月１日 至 2024年９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)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 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |