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Quarterly report · Q1

2667.TEDINET S100SP56
Period2021-10-01 → 2021-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100NGNW.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥211m2021-10-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥168m2020-10-01 → 2020-12-31StandaloneNet sales
Operating income−¥120m2021-10-01 → 2021-12-31StandaloneOperating income
Operating income−¥151m2020-10-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥122m2021-10-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥162m2020-10-01 → 2020-12-31StandaloneOrdinary income
Profit before tax−¥138m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥170m2020-10-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥139m2021-10-01 → 2021-12-31StandaloneProfit loss
Net income−¥504m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥171m2020-10-01 → 2020-12-31StandaloneProfit loss
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.9bnat 2021-09-30StandaloneAssets
Total assets¥2.0bnat 2020-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥405mat 2021-12-31StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-13.582021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.442020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-10-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,303,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,303,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥71m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥72m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥72m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥8m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥139m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥139m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥211m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥68m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥43m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥43m
jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2020-12-31−¥24m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2020-12-31¥125m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2020-12-31¥125m
jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2020-12-31−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2020-12-31¥168m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2020-12-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2020-12-31−¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 349
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-48903000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-71054000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119957000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2024年１月31日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第１四半期(自 2021年10月１日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イメージ ワン
Company name in english cover pageFilingDateInstantImageONE Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　 島　岡　　　潤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6233-3410
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　　早　生　信　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿六丁目27番30号
Telephone number nearest place of contact cover pageFilingDateInstant03-6233-3413
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　　早　生　信　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02922
Fund codeFilingDateInstant－
Security codeFilingDateInstant26670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イメージ ワン
Filer name in englishFilingDateInstantImageONE Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2020-12-31
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100NGNW
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass