Quarterly report · Q2
2667.TEDINET S100SP5F
Period2021-10-01 → 2022-03-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100NZM4.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥719m | 2020-10-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | −¥135m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥133m | 2020-10-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2020-10-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥156m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥167m | 2020-10-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥159m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥504m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2020-10-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥439m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥513m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥445m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥971m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2020-10-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.59 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.01 | 2022-01-01 → 2022-03-31d | 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) | ¥-20.51 | 2020-10-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-01-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | 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 | 83.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,303,600 | at 2022-03-31 | 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 | 8,708,600 | at 2021-03-31 | 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 → 2022-03-31 | −¥148m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥386m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥36m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥729m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥729m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥131m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥84m |
| jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | −¥41m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥635m |
| jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島 岡 潤 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5719-2180 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 早 生 信 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5719-2184 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 早 生 信 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02922 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イメージ ワン | |
| Filer name in english | FilingDateInstant | ImageONE Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NZM4 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| 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）（第２四半期会計期間末現在）スタンダード市場（提出日現在） | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社タイズコーポレーション |
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 |
| 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 · 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 |