Annual report
2667.TEDINET S100V5WL
Period2022-10-01 → 2023-09-30
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100SP1S. Amended by S100V604 (2025-01-31).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥682m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥304m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥710m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥359m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥636m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥488m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥643m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥643m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥494m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥876m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥826m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥247m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.98 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.12 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥151.9 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.88 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 48 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥662m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥295m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥690m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥319m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥652m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥477m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥659m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥483m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥513m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥777m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥757m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥622m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥945m | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥521m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33,000 | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥447m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.09 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.43 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.42 | 2019-10-01 → 2020-09-30d | 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) |
| Net assets per share | ¥151.44 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.87 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.52 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.65 | at 2020-09-30d | 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) |
| Equity ratio | 60.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.1% | 2019-10-01 → 2020-09-30d | 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) |
| Shares issued | 10,803,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,803,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,303,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,303,600 | at 2020-09-30d | 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) |
| Employees | 51 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 50 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 41 | at 2019-09-30d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥18,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥676m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥423m |
| Global Environment Solution Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥732,000 |
| Global Environment Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Global Environment Solution Businessreportable segment | employees | at 2023-09-30 | 8 pure |
| Global Environment Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Global Environment Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Global Environment Solution Businessreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Global Environment Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥7m |
| Healthcare Solutionreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Healthcare Solutionreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥18m |
| Healthcare Solutionreportable segment | employees | at 2023-09-30 | 30 pure |
| Healthcare Solutionreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Healthcare Solutionreportable segment | segment assets | at 2023-09-30 | ¥258m |
| Healthcare Solutionreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | −¥259m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥680m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥348m |
| Global Environment Solution Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥722m |
| Global Environment Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥57m |
| Global Environment Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥536m |
| Global Environment Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥536m |
| Global Environment Solution Businessreportable segment | segment assets | at 2022-09-30 | ¥1.5bn |
| Global Environment Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥118m |
| Healthcare Solutionreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| Healthcare Solutionreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥29m |
| Healthcare Solutionreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| Healthcare Solutionreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥2.8bn |
| Healthcare Solutionreportable segment | segment assets | at 2022-09-30 | ¥878m |
| Healthcare Solutionreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥44m |
| Global Environment Solution Businessreportable segment | employees | at 2023-09-30 | 8 pure |
| Healthcare Solutionreportable segment | employees | at 2023-09-30 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| 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 | S100SP1S | |
| 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 | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | https://www.imageone.co.jp/sustainability/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (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 | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (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)東京証券取引所スタンダード市場 | |
| 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 | |
| Description of rights plan (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 | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ユニ・ロット | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区淡路町２丁目６番11号 |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |