Quarterly report · Q3
2667.TEDINET S100VAE2
Period2020-10-01 → 2021-06-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100M61Y.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-06-30 | Standalone | Net sales |
| Operating income | −¥79m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥383m | 2019-10-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | −¥107m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥583m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥418m | 2019-10-01 → 2020-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥130m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥439m | 2019-10-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | −¥134m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥777m | 2019-10-01 → 2020-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥444m | 2019-10-01 → 2020-06-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥319m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.42 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-04-01 → 2021-06-30d | 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) | ¥-62.37 | 2019-10-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.54 | 2020-04-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2021-06-30 | 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 | 71.1% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,303,600 | at 2021-06-30 | 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 | 8,303,600 | at 2020-06-30 | 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 → 2021-06-30 | −¥200m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥142m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥789m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥789m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥122m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥249m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥728m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥728m |
| jpcrp040300-q3r_E02922-000Global Environment Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥60m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥380m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥380m |
| jpcrp040300-q3r_E02922-000Healthcare Solutionreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-06-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1712459000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02922-000HealthcareSolutionReportableSegmentMember | -20627000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02922-000GlobalEnvironmentSolutionBusinessReportableSegmentMember | 142287000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 121659000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -200414000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -78754000 | 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 | 2021-08-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期(自 2021年４月１日 至 2021年６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 新 井 智 | |
| 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)取締役管理部長 菊 本 雅 文 | |
| 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)取締役管理部長 菊 本 雅 文 | |
| 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)第四号の三様式 | |
| 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 | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-10-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| 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 | S100M61Y | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |