appendix of consolidated financial statements ended march 31, … · 2017. 1. 24. · wado eiken...

Appendix of Consolidated Financial Statements Ended March 31, 2012

May 11, 2012

IMAGINEER Co., Ltd.

（JASDAQ：4644）

Copyright © 2012 Imagineer Co., Ltd. All Rights Reserved.

Contents

Consolidated Operation Results

Consolidated Income Statements

Historical Consolidated Earnings

Net Sales and Operation Income by Business Segment

Historical Net Sales and Operation Income by Business Segment

Business Topics

Consolidated Operation Results / Dividends Forecast ending March 31, 2013

Net Sales and Operation Income by Business Segment Forecast ending March 31, 2013

1


Consolidated Operation Results

2

12 months ended March 31, 2012


Changes

JPY %

Net Sales 3,675 4,851 △ 1,176 △ 24.2

Operating Income 529 776 △ 247 △ 31.8

Ordinary Income 532 689 △ 156 △ 22.7

Net Profit 410 414 △ 4 △ 1.0

Comprehensive Profit 392 418 △ 25 △ 6.2

Net Income per share 42.65 42.01 ― ―

As of March 31, 2012

As of March 31, 2011

Changes

JPY %

Total Assets 8,389 8,557 △ 168 △ 2.0

Net Assets 7,720 7,577 ＋ 142 ＋ 1.9

Total Equity 7,716 7,575 ＋ 140 ＋ 1.9

Equity ratio 92.0 88.5 ― ―

Millions of Yen


Consolidated Income Statements

3



Changes

JPY % Reason for Change

Net Sales 3,675 4,851 △ 1,176 △ 24.2 Decrease due to lower subscribers of feature phone’s site and add less new titles for the video game consoles.

Cost of Sales 1,744 2,238 △ 494 △ 22.1

Selling, general and administrative expenses 1,402 1,836 △ 434 △ 23.7

Operating Income 529 776 △ 247 △ 31.8 Decrease due to lower sales

Non-Operating Income 18 10 ＋ 8 ＋ 70.1

Non-Operating Expenses 15 98 △ 83 △ 84.5

Ordinary Income 532 689 △ 156 △ 22.7

Extraordinary Profit 145 114 ＋ 31 ＋ 27.1

Extraordinary Loss 46 37 ＋ 9 ＋ 24.1

Profit before Income Tax 631 765 △ 134 △ 17.6

Tax expenses 220 351 △ 130 △ 37.1 Decrease due to lower Corporation Tax

Net Profit 410 414 △ 4 △ 1.0

Millions of Yen


Historical Consolidated Earnings

4

1,487

1,115 1,155 1,093 1,060

901 783

930

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

451

166 175

△ 17

144 132

67

185

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

433

160

101

△ 6

145 123

66

201

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

Net Sales Operating Income

Ordinary Income

298

75

40

0

101

52

96

164

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

Net Profit

Millions of yen ※Accounting period basis


Net Sales and Operation Income by Business Segment

Net Sales 12 months ended

March 31, 2012 12 months ended March 31, 2011

Changes

JPY % Reason for Change

Mobile Contents 2,828 3,599 △ 771 △ 21.4 Decrease due to lower subscribers of our feature phone’s sites

Mobile Commerce 358 370 △ 11 △ 3.2

Package Software 401 906 △ 504 △ 55.7 Decrease due to add less new titles for vide game console

Investor Education 87 －－－

Total 3,676 4,876 △ 1,200 △ 24.6

Adjustment △ 0 △ 24 ＋24 －

Operating Income

Mobile Contents 913 1,135 △ 222 △ 19.6 Decrease due to lower sales

Mobile Commerce △ 22 △ 15 △ 6 －

Package Software 3 116 △ 113 △96.9 Decrease due to lower sales

Investor Education △ 64 －－－

Total 830 1,236 △ 406 △ 32.9

Adjustment △ 300 △ 459 ＋ 159 －

5

Millions of Yen


Historical Net Sales and Operation Income by Business Segment

6

357 303

238 235 235 229 206 241

△ 5 △ 3 △ 5 △ 13

4

△ 10 △ 3

226

△ 16

38

△ 132

28

△ 9 △ 41

26

△ 24 △ 17

△ 13

△ 8

△ 132 △ 114 △ 97

△ 115

△ 82 △ 74

△ 73

△ 70

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

945 895 883 874 772

701 677 677

84 96 89 100

63 119

53 121

462

128 193 122

213

65

26

95

10

15

25

36

10/06 10/09 10/12 11/03 11/06 11/09 11/12 12/03

■ Mobile Contents ■Mobile Commerce ■Package Software ■Investor Education ■Adjustment

Net Sales Operating Income by Business Segment

Millions of yen Accounting period basis


HELLO KITTY Sanrio

Torihodai

Itsudemo Rilakkuma

Topics of Mobile Contents Business

7

Rilakkuma Meru Rilakkuma & San-X Emoji

Kamono hashikamo

Hello Kitty Sanrio Kisekae & Live Kabegami

Rilakkuma Kisekae

Rilakkuma Consheru

Kaiun Yumeshindan Pachinko & Pachisuro Johou

Shikakui Aatama Wo Maruku Suru

Kensyo Kurosu Wado Paku

Our contents are now available on NTT Docomo ‘d-menu TM’

Our major ‘i-modeTM sites are now available on smartphones. We provided our contents for the portal site called ‘d-menu’ on November 18, 2011.

Rilakkuma Touch!’ for iPhone has earned

over 1.2 million downloads!

Our iPhone app ‘ Rilakkuma Touch! ‘ has reached 1.2 million downloads as of March 31, 2012. People enjoy its game play and the character’s cute responses. Expanding the fan base overseas, especially in Asia Pacific region.

Our contents are now available on au Smart Pass

HELLO KITTY Kyara Consheru

Mail

Wallpapers Themes

Recommends

Horoscope Games Pachinko News

Yamakawa Nihonshi Ichimon Itto

Yamakawa Sekaishi Ichimon Itto

New TOEIC(R) Test Mastery 2000

EIKEN Test PassTanjukugo :1kyu to 3kyu

Kanken Anata ha Nankyu？

Karada ni yokukiku Syokuzai daijiten

HELLO KITTY & Sanrio

Kabegami

HELLO KITTY☆Deco Sozai & Benri Appli Iroiro

Hello Kitty & Sanrio twippa

HELLO KITTY Little Twin Stars

My Melody Live Wallpapers

Rilakkuma Touch!

©2012 San-X Co., Ltd. All Rights Reserved. ©1976, 2012 SANRIO CO., LTD. APPROVAL NO.S530472 ©TRYWORKS ©NICHINOKEN ©Yamakawa Shuppansha Ltd. ©Obunsha Co., Ltd. ©Japanese Kanji Aptitude Testing Foundation ©IKEDA PUBLISHING CO.,LTD. © The Society for Testing English Proficiency, Inc. ※“Kanken” and the “Japanese Kanji Aptitude Test” are registered as trademarks of the Japanese Kanji Aptitude Testing Foundation. ※The EIKEN Test is registered trademarks of The Society for Testing English Proficiency, Inc. ※ i-mode and dmenu are trademarks or registered trademarks of NTT DOCOMO, INC. in Japan. ※au smart pass is a registered trademark by KDDI in Japan. ※iPhone is a trademarks of Apple Inc., registered in the U.S. and other countries.

※ The iPhone trademark is used under license from Aiphone Co., Ltd

Recommends

Kapibarasan Our 14 apps are available on au Smart Pass which the

service menu is provided by KDDI and Okinawa Cellular in March, 2012.


Topics of Mobile Commerce Business

8

Introducing Rilakkuma Bosai Nuigurumi E-Commerce Site

Focusing to expand the limited edition product line-up. Among the new products, Rilakkuma Bosai Nuigurumi which was on sale in last September has made great sales.

Rilakkuma No Omise now supports Smartphones E-Commerce Site

Our E-commerce site, ‘Rilakkuma no Omise’ is

available for NTT Docomo’s and au IS series smartphone users, since February 2012. ‘Rilakkuma No Omise’ is providing Rilakkuma products and accessible from ‘Itsudemo Rilakkuma’ and ‘Rilakkuma Meru’.

Hearing from our Rilakkuma site’s members, we’ve produced new products. Those products were successful and received many good reviews from Rilakkuma fans.

Rilakkuma Bosai Nuigurumi

Rilakkuma No Omise

©2012 San-X Co., Ltd. All Rights Reserved.


Topics of Package Software Business

9

‘Billy's Boot Camp: Wii de Enjoy Diet!’ is now on sale

We’ve developed and published a new exercise Wii game which features contents of ‘ Billy’s Boot Camp’ DVD . It is known around the world having sold over 1.5 million copies. The unique and interactive capabilities of the Wii is perfect for exercise games.

Released ‘RUNABOUT 3D: DRIVE IMPOSSIBLE’

We’ve released our first Nintendo 3DS software called RUNABOUT 3D: DRIVE IMPOSSIBLE in January, 2012. RUNABOUT 3D is an action driving game.

It will be released soon in North America and Europe through major game software publishers.

Billy's Boot Camp: Wii de Enjoy Diet! RUNABOUT 3D: DRIVE IMPOSSIBLE

© 2011 Rocket Co., Ltd. © Rocket Co., Ltd. / Developed by CLIMAX Inc. Wii and Wii logo are registered trademarks of Nintendo. Nintendo 3DS and Nintendo 3DS logo are registered trademarks of Nintendo。


Topics of Investor Education Business Imagineer Investment Trust Proposal Assistance System (“IITPAS”, TBD)

10

Built new relationships, including banks, securities companies and also asset management companies.

Expanding the partner relationships

Engagement (Paid)

Promotion

Sales Result

Providing training courses or/and seminars

using IITPAS

Purchase mutual funds

Asset Management

Companies

Presentation of their mutual funds & services,

or/and lecturing using IITPAS

Imagineer

Customers Individual Investors

Bank and Security Companies

Enhanced the functions in view of salespersons of the investment trust sales companies.

Adding more mutual funds on database.

Timely and well responding new topics such as custom-made fund packages, extraordinary dividends.

Upgraded the functions of ‘IITPAS’

Main Screen of the Funds List menu

Performance in Details menu


Consolidated Operation Results / Dividends Forecast ending March 31, 2013

11

12 months ending March 31, 2013


Changes

JPY %

Net Sales 3,405 3,675 △ 270 △ 7.4

Operating Income 554 529 ＋ 24 ＋ 4.6

Ordinary Income 554 532 ＋ 21 ＋ 4.0

Net Profit 313 410 △ 97 △ 23.7

Dividends per share

Interim 10.00 10.00

Final 12.00 12.00

Annual 22.00 22.00

Dividend payout ratio 67.6% 51.6%

Millions of Yen

Yen


Net Sales and Operation Income by Business Segment Forecast ending March 31, 2013

12

３８８ 12 months ending

March 31, 2013 12 months ended March 31, 2012

Changes

JPY %

Mobile Contents

Net Sales 2,246 2,828 △ 582 △ 20.6

Operating Income 778 913 △ 134 △ 14.8

Operating Income Margin 34.7 32.3 ＋3.0P －

Mobile Commerce

Net Sales 376 358 ＋ 17 ＋4.9

Operating Income △10 △22 ＋ 11 －

Operating Income Margin －－－－

Package Software

Net Sales 521 401 ＋ 119 ＋ 3.0


Operating Income Margin 5.4 0.9 ＋ 4.5P －

Investor Education

Net Sales 261 87 ＋ 173 ＋ 198.5

Operating Income 30 △ 64 ＋ 94 －

Operating Income Margin 11.5 －－－

Adjustment Net Sales － △0 ＋ 0 －

Operating Income △272 △300 ＋ 28 －

Total

Net Sales 3,405 3,675 △ 270 △ 7.4


Operating Income Margin 16.3 14.4 ＋ 1.9p －

Millions of Yen

Copyright © 2012 Imagineer Co., Ltd. All Rights Reserved. 13

This document contains statements which predict future events. These remarks were made based on information available to this company at the time this document was written. This does not guarantee the accuracy of this information. Please be aware that actual financial results may differ from the predictions made herein due to changes in a wide range of factors.

appendix of consolidated financial statements ended march 31, … · 2017. 1. 24. · wado eiken...

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