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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211m | 2021-10-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥168m | 2020-10-01 → 2020-12-31 | Standalone | Net sales |
| Operating income | −¥120m | 2021-10-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥151m | 2020-10-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥122m | 2021-10-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2020-10-01 → 2020-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥138m | 2021-10-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥170m | 2020-10-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥139m | 2021-10-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥171m | 2020-10-01 → 2020-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2020-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥405m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥439m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.58 | 2021-10-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.44 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2020-10-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,303,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,303,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥71m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥8m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥139m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥68m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥43m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥43m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | −¥24m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥125m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥125m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2020-12-31 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2020-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2020-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2020-12-31 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社イメージ ワン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区新宿六丁目27番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社には子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding contingent liabilities (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |