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Quarterly report · Q2

2667.TEDINET S100VAE0
Period2020-10-01 → 2021-03-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100LB8S.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥719m2020-10-01 → 2021-03-31StandaloneNet sales
Revenue¥2.0bn2019-10-01 → 2020-09-30StandaloneNet sales (5-year summary)
Revenue¥981m2019-10-01 → 2020-03-31StandaloneNet sales
Operating income−¥133m2020-10-01 → 2021-03-31StandaloneOperating income
Operating income−¥225m2019-10-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥151m2020-10-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥583m2019-10-01 → 2020-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2019-10-01 → 2020-03-31StandaloneOrdinary income
Profit before tax−¥167m2020-10-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥264m2019-10-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥170m2020-10-01 → 2021-03-31StandaloneProfit loss
Net income−¥777m2019-10-01 → 2020-09-30StandaloneNet income loss (5-year summary)
Net income−¥266m2019-10-01 → 2020-03-31StandaloneProfit loss
Total assets¥2.2bnat 2021-03-31StandaloneAssets
Total assets¥2.1bnat 2020-09-30StandaloneAssets
Total assets¥3.0bnat 2020-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥377mat 2021-03-31StandaloneLiabilities
Total liabilities¥364mat 2020-09-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥748mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥945mat 2020-09-30StandaloneCash and deposits
Cash & equivalents¥748mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2019-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥445m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥157m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥305m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥23m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33,0002019-10-01 → 2020-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥386m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥224m2020-10-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥501m2019-10-01 → 2020-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2019-10-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.512020-10-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-01-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.422019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.812019-10-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.932020-01-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio82.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,708,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,303,600at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,237,600at 2020-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥131m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥84m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31−¥41m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2020-10-01 → 2021-03-31¥635m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2020-10-01 → 2021-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-03-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-03-31−¥175m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥686m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥686m
jpcrp040300-q2r_E02922-000Global Environment Solution Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥27m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue2019-10-01 → 2020-03-31¥294m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentrevenue external2019-10-01 → 2020-03-31¥294m
jpcrp040300-q2r_E02922-000Healthcare Solutionreportable segmentsegment profit2019-10-01 → 2020-03-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2019-10-01 → 2020-03-31¥981m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-10-01 → 2020-03-31¥981m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-10-01 → 2020-03-31−¥50m

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

All source rows · 501
ItemContextValueUnit
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　菊　本　雅　文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02922
Fund codeFilingDateInstant－
Security codeFilingDateInstant26670
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イメージ ワン
Filer name in englishFilingDateInstantImageONE Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2020-10-01
Current period end dateFilingDateInstant2021-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-09-30
Previous fiscal year start dateFilingDateInstant2019-10-01
Comparative period end dateFilingDateInstant2020-03-31
Previous fiscal year end dateFilingDateInstant2020-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100LB8S
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所JASDAQ（スタンダード）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社タイズコーポレーション
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区東品川２丁目３番14号12階
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ユニ・ロット
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区淡路町２丁目６番11号淡路町パークビル４階
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社きずな

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 identitynon_consolidated 2020-09-30pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-10-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass