Annual report
2667.TEDINET S100V5VO
Period2020-10-01 → 2021-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100N3NM. Amended by S100V5ZE (2025-01-31).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥331m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | −¥452m | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥693m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥507m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥772m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥156m | 2016-10-01 → 2017-09-30d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥513m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥243m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥121m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥305m | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥965m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥839m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥701m | at 2017-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥419m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥734m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥260m | 2016-10-01 → 2017-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.43 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.42 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.71 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.25 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥240.52 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.65 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.86 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.06 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.97 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.18 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -24.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.1% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (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 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,681,100 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,681,100 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,021,100 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 34 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 31 | at 2017-09-30d | Standalone | Number of employees |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥271m |
| Global Environment Solution Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥11m |
| Global Environment Solution Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Global Environment Solution Businessreportable segment | employees | at 2021-09-30 | 10 pure |
| Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2021-09-30 | ¥421m |
| Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥31m |
| Healthcare Solutionreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥20m |
| Healthcare Solutionreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥30m |
| Healthcare Solutionreportable segment | employees | at 2021-09-30 | 33 pure |
| Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥984m |
| Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥984m |
| Healthcare Solutionreportable segment | segment assets | at 2021-09-30 | ¥325m |
| Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | −¥61m |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-09-30 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥356m |
| Global Environment Solution Businessreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥27m |
| Global Environment Solution Businessreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥37m |
| Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥1.3bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2020-09-30 | ¥145m |
| Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥37m |
| Healthcare Solutionreportable segment | capex | 2019-10-01 → 2020-09-30 | ¥39m |
| Healthcare Solutionreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥21m |
| Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥657m |
| Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥657m |
| Healthcare Solutionreportable segment | segment assets | at 2020-09-30 | ¥358m |
| Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2020-09-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-10-01 → 2020-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | −¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,079
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2025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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-12-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第38期(自 2020年10月１日 至 2021年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イメージ ワン | |
| Company name in english cover page | FilingDateInstant | ImageONE Co., Ltd. | |
| 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 | 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 page | FilingDateInstant | 03-6233-3410 | |
| 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)東京都新宿区新宿六丁目27番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6233-3413 | |
| 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)第三号様式 | |
| 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 | 2020-10-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-10-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-09-30 | |
| 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 | S100N3NM | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (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 · 13 of 13 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 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 |