Compare Lustrum:ImageONE Co.,Ltd.:2667

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ImageONE Co.,Ltd. Go to web site 2667 Wholesale 東証スタンダード September 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ImageONE Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ImageONE Co.,Ltd. Balance Sheet 2023年9月期 ImageONE Co.,Ltd. Balance Sheet 2022年9月期 ImageONE Co.,Ltd. Balance Sheet 2021年9月期 ImageONE Co.,Ltd. Balance Sheet 2020年9月期 ImageONE Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
876up
630down
(19.6%)down
1,635up
(55.4%)up
945down
(42.0%)up
1,289
(37.6%)
Other Current AssetsHelp
(Percent)
-50down
1,150up
(35.7%)up
724up
(24.5%)up
534down
(23.7%)down
1,148
(33.5%)
Tangible Fixed AssetsHelp
(Percent)

-
1,055up
(32.7%)up
341down
(11.6%)down
342down
(15.2%)up
465
(13.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
57down
(1.8%)down
72down
(2.4%)down
79up
(3.5%)up
59
(1.7%)
Investments and OthersHelp
(Percent)
-826down
331up
(10.3%)up
177down
(6.0%)down
349down
(15.5%)up
469
(13.7%)
Total AssetsHelp
(Percent)
-
(100%)
3,223
(100%)
2,949
(100%)
2,248
(100%)
3,429
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
560up
(17.4%)up
251down
(8.5%)down
290down
(12.9%)down
467
(13.6%)
Total Long-term LiabilitiesHelp
(Percent)

-
29down
(0.9%)down
54down
(1.8%)down
74down
(3.3%)down
1,060
(30.9%)
Shareholder's EquityHelp
(Percent)

-
2,633down
(81.7%)down
2,644up
(89.7%)up
1,884down
(83.8%)up
1,902
(55.5%)
Total LiabilitiesHelp
(Percent)
-
(100%)
3,223
(100%)
2,949
(100%)
2,248
(100%)
3,429
(100%)

ImageONE Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ImageONE Co.,Ltd. Profit and Loss Account 2023年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2022年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2021年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2020年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
2,975
(100%)
3,432
(100%)
2,436
(100%)
1,980
(100%)
1,880
(100%)
Total Sales
(Percent)
2,975
(100%)
3,432
(100%)
2,436
(100%)
1,980
(100%)
1,880
(100%)
Cost of SalesHelp
(Percent)
2,635down
(88.6%)up
2,839up
(82.7%)down
2,038up
(83.7%)up
1,592up
(80.4%)up
1,321
(70.3%)
Other Costs and RevenueHelp 988up
(33.2%)up
934up
(27.2%)down
902down
(37.0%)down
990up
(50.0%)up
315
(16.8%)
Total CostsHelp 3,623 3,773 2,939 2,582 1,636
Net RevenueHelp 340down
(11.4%)down
593up
(17.3%)up
398up
(16.3%)down
388down
(19.6%)down
558
(29.7%)
Earnings Before TaxHelp -641down
(-21.5%)down
-336up
(-9.8%)up
-498up
(-20.5%)up
-596down
(-30.1%)down
349
(18.6%)
Net IncomeHelp -648down
(-21.8%)down
-342up
(-10.0%)up
-504up
(-20.7%)up
-602down
(-30.4%)down
243
(12.9%)
当期純利益 -648 -342 -504 -602 243

ImageONE Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ImageONE Co.,Ltd. Cash Flow Statement 2023年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2022年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2021年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2020年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
39up
(13.7%)up
-318up
(-24.4%)up
-521down
(-42.3%)down
157up
(31.4%)up
-20
(-4.5%)
Investing Cash Flow(ICF)Help
(Percent)
247up
(86.3%)up
-984down
(-75.6%)down
-19down
(-1.6%)down
0down
(0.0%)down
447
(100.0%)
Financing Cash FlowHelp
(Percent)
-91down
(-31.8%)down
298down
(22.9%)down
1,231up
(100.0%)up
-501down
(-100.0%)down
-6
(-1.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0up
(0.0%)up
-0down
(0.0%)down
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 195up
(68.2%)up
-1,005down
(-77.1%)down
690up
(56.1%)up
-343down
(-68.6%)down
421
(94.2%)

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