Quarterly report · Q1
2667.TEDINET S100VADL
Period2020-10-01 → 2020-12-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100KRDN.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168m | 2020-10-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥144m | 2019-10-01 → 2019-12-31 | Standalone | Net sales |
| Operating income | −¥151m | 2020-10-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥152m | 2019-10-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥162m | 2020-10-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2019-10-01 → 2019-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥170m | 2020-10-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥191m | 2019-10-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥171m | 2020-10-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2019-10-01 → 2019-12-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2019-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259m | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.84 | 2020-10-01 → 2020-12-31 | 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) | ¥-29.14 | 2019-10-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2020-12-31 | 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 | 66.5% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,303,600 | at 2020-12-31 | 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 2019-12-31 | 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 | 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 |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2019-12-31 | −¥88m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥39m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥39m |
| jpcrp040300-q1r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥37m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥106m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥106m |
| jpcrp040300-q1r_E02922-000Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2019-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2019-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2019-12-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1369000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -192542000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -171483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 105860000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 38544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 144405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 144405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 105860000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 38544000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 144405000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 144405000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | -27247000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | -36752000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -64000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -87659000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -151659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 125488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 42871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 168360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 168360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | 125488000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 42871000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 168360000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 168360000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000HealthcareSolutionReportableSegmentMember | -59667000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | -23970000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -83637000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -67817000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -151454000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2025年２月21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条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期(自 2020年10月１日 至 2020年12月31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. |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |