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Annual report

2667.TEDINET S100V5W1
Period2021-10-01 → 2022-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100PVRB. Amended by S100V5ZQ (2025-01-31).

Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales
Operating income−¥304m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income−¥359m2021-10-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥488m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥494m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥494m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total liabilities¥760mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30Cons.Net assets
Cash and deposits¥630mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥630mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥318m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥298m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.122021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥211.88at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
ROE-21.7%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees48at 2022-09-30Cons.Number of employees
Revenue¥3.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income−¥295m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income−¥331m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥319m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥413m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥693m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥477m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥507m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥483m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥513m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥243m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥8m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneAssets
Total assets¥2.1bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥757mat 2022-09-30StandaloneLiabilities
Total liabilities¥305mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥622mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥945mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥521m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33,0002019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥447m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.092021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.432020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.422019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.82018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.442017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥212.87at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥240.52at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.65at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-19.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-24.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-46.1%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,803,600at 2022-09-30StandaloneTotal 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 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,681,100at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2022-09-30StandaloneNumber of employees
Employees50at 2021-09-30StandaloneNumber of employees
Employees50at 2020-09-30dStandaloneNumber of employees
Employees41at 2019-09-30dStandaloneNumber of employees
Employees34at 2018-09-30dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥11m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥680m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥348m
Global Environment Solution Businessreportable segmentcapex2021-10-01 → 2022-09-30¥722m
Global Environment Solution Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥57m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Global Environment Solution Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥536m
Global Environment Solution Businessreportable segmentsegment assetsat 2022-09-30¥1.5bn
Global Environment Solution Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥118m
Healthcare Solutionreportable segmentcapex2021-10-01 → 2022-09-30¥16m
Healthcare Solutionreportable segmentdepreciation2021-10-01 → 2022-09-30¥29m
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure
Healthcare Solutionreportable segmentrevenue2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentrevenue external2021-10-01 → 2022-09-30¥2.8bn
Healthcare Solutionreportable segmentsegment assetsat 2022-09-30¥878m
Healthcare Solutionreportable segmentsegment profit2021-10-01 → 2022-09-30¥162m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-09-30¥739m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-09-30¥44m
Global Environment Solution Businessreportable segmentemployeesat 2022-09-308 pure
Healthcare Solutionreportable segmentemployeesat 2022-09-3030 pure

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

All source rows · 1,140
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember23775000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember23775000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-176382000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember23775000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-152607000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-111977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2283915000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2307690000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56940000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember222262000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember229088000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember10906000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5457000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember39469000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember39307000JPY
Transportation and communication expenses sgaPrior1YearDuration_NonConsolidatedMember44618000JPY
Transportation and communication expenses sgaCurrentYearDuration_NonConsolidatedMember40379000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16326000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16370000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember3350000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember3150000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember－JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember112381000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember55605000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember47383000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember36867000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember41788000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember44982000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-7146000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期(自 2021年10月１日 至 2022年９月30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 pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-5719-2180
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大　野　雅　弘
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-5719-2180
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大　野　雅　弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02922
Fund codeFilingDateInstant－
Security codeFilingDateInstant26670

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass