JP Stock MarketDetailed Quotes

2667 ImageONE

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182
00.00%

20min DelayTrading Nov 12 15:30 JST

1.97BMarket Cap-3013P/E (Static)

ImageONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.37%554.75M

32.80%669.55M

38.94%875.88M

335.56%1.69B

203.57%1.56B

14.82%504.17M

-61.45%630.4M

-77.69%387.28M

-Cash and cash equivalents

-64.37%554.75M

32.80%669.55M

38.94%875.88M

335.56%1.69B

203.57%1.56B

14.82%504.17M

-61.45%630.4M

-77.69%387.28M

Receivables

-71.48%104.35M

-56.41%174.79M

-66.93%138.97M

-45.83%269.89M

-0.49%365.9M

102.67%400.98M

111.20%420.17M

51.95%498.21M

-Accounts receivable

-71.48%104.35M

-56.41%174.79M

-66.93%138.97M

-45.83%269.89M

-0.49%365.9M

102.67%400.98M

111.20%420.17M

57.72%498.21M

-Gross accounts receivable

-71.48%104.35M

-56.41%174.79M

-66.93%138.97M

-45.83%269.89M

-0.49%365.9M

102.67%400.98M

111.20%420.17M

57.72%498.21M

Inventory

22.78%411.05M

-62.42%426.98M

14.13%683.68M

-36.84%370.52M

-20.37%334.8M

83.04%1.14B

28.06%599.03M

38.36%586.62M

Prepaid assets

--35.9M

--172.73M

2,267.31%245.92M

----

23.15%10.39M

----

Other current assets

336.04%562.52M

99.50%438.1M

28.31%321.08M

6.29%93.32M

213.09%129.01M

53.60%219.6M

414.50%250.24M

551.59%87.8M

Total current assets

-30.09%1.67B

-16.76%1.88B

18.60%2.27B

55.18%2.42B

76.29%2.39B

60.46%2.26B

-19.03%1.91B

-41.32%1.56B

Non current assets

Net PPE

-17.04%288M

-17.86%288M

-71.14%288.17M

-68.03%344.81M

-67.20%347.17M

-67.22%350.63M

192.81%998.56M

211.21%1.08B

-Gross PP&E

-17.04%288M

-17.86%288M

-73.29%291.5M

-68.03%344.81M

-67.20%347.17M

-67.22%350.63M

153.12%1.09B

211.21%1.08B

-Accumulated depreciation

----

96.40%-3.34M

----

-2.87%-92.66M

----

Prepaid assets-non current

-57.32%23.78M

-88.98%22.27M

--238.89M

--53.93M

549.06%55.72M

2,213.96%202.03M

--0

----

Total investment

98.50%231.64M

85.71%206.87M

-98.52%1.77M

-98.48%1.77M

-1.14%116.7M

-4.44%111.39M

-0.27%119.42M

-9.69%116.75M

-Long-term equity investment

----

--0

-2.65%114.92M

-6.22%109.32M

-2.01%117.34M

-9.69%116.75M

-Financial asset investment

12,972.46%231.64M

9,884.12%206.87M

-14.48%1.77M

--1.77M

--2.07M

----

-Including:Available-for-sale securities

12,972.46%231.64M

9,884.12%206.87M

-14.48%1.77M

--1.77M

--2.07M

----

Goodwill and other intangible assets

-82.68%8.78M

-83.74%11.76M

-38.20%20.96M

-27.78%44.76M

-24.25%50.66M

5.08%72.34M

-53.06%33.91M

-18.23%61.97M

-Other intangible assets

-82.68%8.78M

-83.74%11.76M

-38.20%20.96M

--44.76M

-24.25%50.66M

5.08%72.34M

-53.06%33.91M

----

Other non current assets

3,101.22%21M

-49.14%21.88M

-85.79%23.25M

4.64%223.63M

-99.73%656K

-77.53%43.02M

260.38%163.63M

687.50%213.71M

Total non current assets

0.40%573.2M

-29.33%550.78M

-56.44%573.03M

-54.52%668.9M

-61.75%570.9M

-46.44%779.41M

122.88%1.32B

117.85%1.47B

Total assets

-24.21%2.24B

-19.98%2.43B

-12.00%2.84B

1.94%3.09B

3.91%2.96B

6.15%3.04B

9.37%3.23B

-9.08%3.03B

Liabilities

Current liabilities

Financial liabilities

-39.44%10.08M

-83.20%11.29M

-80.55%13.08M

-78.28%14.86M

-76.29%16.65M

-8.92%67.22M

-13.12%67.22M

-14.18%68.43M

-Current debt and capital lease obligation

-39.44%10.08M

-83.20%11.29M

-80.55%13.08M

-78.28%14.86M

-76.29%16.65M

-8.92%67.22M

-13.12%67.22M

-14.18%68.43M

-Including:Current debt

-39.44%10.08M

-83.20%11.29M

-80.55%13.08M

-78.28%14.86M

-76.29%16.65M

-8.92%67.22M

-13.12%67.22M

-14.18%68.43M

Payables

-21.77%100.72M

45.23%191.05M

-4.26%377.85M

15.62%431.8M

-13.68%128.74M

-10.13%131.55M

329.12%394.64M

385.79%373.45M

-accounts payable

-65.12%35.01M

-4.21%118.23M

-73.90%74.25M

-71.40%104.48M

-23.36%100.37M

-9.21%123.42M

317.75%284.41M

486.75%365.35M

-Total tax payable

-51.33%13.81M

-19.28%6.57M

22.10%19.59M

65.25%13.4M

100.84%28.37M

27.36%8.13M

-19.11%16.04M

-44.51%8.11M

-Other payable

--51.9M

--66.26M

201.53%284.02M

--313.93M

----

2,222.89%94.19M

----

Current provisions

-42.89%1.63M

-27.42%1.91M

57.19%4.26M

-4.26%2.61M

-5.65%2.85M

-33.19%2.64M

-67.74%2.71M

-29.88%2.72M

Pension and other retirement benefit plans

45.84%18.33M

--9.17M

--21.06M

--10.53M

--12.57M

----

--0

----

Other current liabilities

255.73%657.54M

109.30%584.64M

124.71%583.67M

-24.69%129.11M

133.91%184.84M

220.49%279.33M

275.52%259.75M

66.97%171.44M

Current liabilities

128.06%788.3M

66.01%798.06M

38.05%999.9M

-4.41%588.9M

14.68%345.65M

54.44%480.74M

193.36%724.32M

134.09%616.05M

Non current liabilities

Non current financial liabilities

-47.37%11.2M

-45.14%13.72M

-44.60%16.24M

-44.20%18.76M

-43.89%21.28M

-40.78%25.01M

-37.00%29.32M

-35.41%33.62M

-Long term debt and capital lease obligation

-47.37%11.2M

-45.14%13.72M

-44.60%16.24M

-44.20%18.76M

-43.89%21.28M

-40.78%25.01M

-37.00%29.32M

-35.41%33.62M

-Including:Long term debt

-47.37%11.2M

-45.14%13.72M

-44.60%16.24M

-44.20%18.76M

-43.89%21.28M

-40.78%25.01M

-37.00%29.32M

-35.41%33.62M

Long term pension and other post-retirement benefit plans

-41.55%2.33M

-31.90%2.22M

62.30%4.04M

51.02%3.99M

49.46%3.99M

103.24%3.26M

-38.93%2.49M

-38.22%2.64M

Other non current liabilities

--3.98M

0.00%1K

-99.97%1K

----

0.00%1K

337,900.00%3.38M

--4.39M

Total non current liabilities

-30.69%17.51M

-43.61%15.94M

-42.36%20.28M

-44.05%22.75M

-45.07%25.27M

-43.75%28.27M

-39.39%35.18M

-27.82%40.65M

Total liabilities

117.25%805.81M

59.92%814M

34.32%1.02B

-6.86%611.65M

6.77%370.91M

40.79%509.01M

149.06%759.5M

105.54%656.7M

Shareholders'equity

Share capital

0.00%2.78B

5.84%2.78B

0.00%2.62B

-common stock

0.00%2.78B

5.84%2.78B

0.00%2.62B

Additional paid-in capital

0.00%1.39B

12.39%1.39B

0.00%1.24B

Retained earnings

-77.67%-2.65B

-58.92%-2.46B

-40.14%-2.26B

-16.46%-1.6B

-19.38%-1.49B

-24.18%-1.55B

-45.98%-1.61B

-86.91%-1.38B

Less: Treasury stock

0.00%111.98M

Other reserves

--9.02M

----

Other equity interest

0.00%23.78M

--23.78M

----

Total stockholders'equity

-44.49%1.44B

-36.05%1.62B

-26.27%1.82B

4.37%2.48B

3.51%2.59B

1.15%2.53B

-6.73%2.47B

-21.23%2.37B

Total equity

-44.49%1.44B

-36.05%1.62B

-26.27%1.82B

4.37%2.48B

3.51%2.59B

1.15%2.53B

-6.73%2.47B

-21.23%2.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.37%554.75M	32.80%669.55M	38.94%875.88M	38.94%875.88M	335.56%1.69B	203.57%1.56B	14.82%504.17M	-61.45%630.4M	-61.45%630.4M	-77.69%387.28M
-Cash and cash equivalents	-64.37%554.75M	32.80%669.55M	38.94%875.88M	38.94%875.88M	335.56%1.69B	203.57%1.56B	14.82%504.17M	-61.45%630.4M	-61.45%630.4M	-77.69%387.28M
Receivables	-71.48%104.35M	-56.41%174.79M	-66.93%138.97M	-66.93%138.97M	-45.83%269.89M	-0.49%365.9M	102.67%400.98M	111.20%420.17M	111.20%420.17M	51.95%498.21M
-Accounts receivable	-71.48%104.35M	-56.41%174.79M	-66.93%138.97M	-66.93%138.97M	-45.83%269.89M	-0.49%365.9M	102.67%400.98M	111.20%420.17M	111.20%420.17M	57.72%498.21M
-Gross accounts receivable	-71.48%104.35M	-56.41%174.79M	-66.93%138.97M	-66.93%138.97M	-45.83%269.89M	-0.49%365.9M	102.67%400.98M	111.20%420.17M	111.20%420.17M	57.72%498.21M
Inventory	22.78%411.05M	-62.42%426.98M	14.13%683.68M	14.13%683.68M	-36.84%370.52M	-20.37%334.8M	83.04%1.14B	28.06%599.03M	28.06%599.03M	38.36%586.62M
Prepaid assets	--35.9M	--172.73M	2,267.31%245.92M	2,267.31%245.92M	----	----	----	23.15%10.39M	23.15%10.39M	----
Other current assets	336.04%562.52M	99.50%438.1M	28.31%321.08M	28.31%321.08M	6.29%93.32M	213.09%129.01M	53.60%219.6M	414.50%250.24M	414.50%250.24M	551.59%87.8M
Total current assets	-30.09%1.67B	-16.76%1.88B	18.60%2.27B	18.60%2.27B	55.18%2.42B	76.29%2.39B	60.46%2.26B	-19.03%1.91B	-19.03%1.91B	-41.32%1.56B
Non current assets
Net PPE	-17.04%288M	-17.86%288M	-71.14%288.17M	-71.14%288.17M	-68.03%344.81M	-67.20%347.17M	-67.22%350.63M	192.81%998.56M	192.81%998.56M	211.21%1.08B
-Gross PP&E	-17.04%288M	-17.86%288M	-73.29%291.5M	-73.29%291.5M	-68.03%344.81M	-67.20%347.17M	-67.22%350.63M	153.12%1.09B	153.12%1.09B	211.21%1.08B
-Accumulated depreciation	----	----	96.40%-3.34M	96.40%-3.34M	----	----	----	-2.87%-92.66M	-2.87%-92.66M	----
Prepaid assets-non current	-57.32%23.78M	-88.98%22.27M	--238.89M	--238.89M	--53.93M	549.06%55.72M	2,213.96%202.03M	--0	--0	----
Total investment	98.50%231.64M	85.71%206.87M	-98.52%1.77M	-98.52%1.77M	-98.48%1.77M	-1.14%116.7M	-4.44%111.39M	-0.27%119.42M	-0.27%119.42M	-9.69%116.75M
-Long-term equity investment	----	----	--0	--0	--0	-2.65%114.92M	-6.22%109.32M	-2.01%117.34M	-2.01%117.34M	-9.69%116.75M
-Financial asset investment	12,972.46%231.64M	9,884.12%206.87M	-14.48%1.77M	-14.48%1.77M	--1.77M	--1.77M	--2.07M	--2.07M	--2.07M	----
-Including:Available-for-sale securities	12,972.46%231.64M	9,884.12%206.87M	-14.48%1.77M	-14.48%1.77M	--1.77M	--1.77M	--2.07M	--2.07M	--2.07M	----
Goodwill and other intangible assets	-82.68%8.78M	-83.74%11.76M	-38.20%20.96M	-38.20%20.96M	-27.78%44.76M	-24.25%50.66M	5.08%72.34M	-53.06%33.91M	-53.06%33.91M	-18.23%61.97M
-Other intangible assets	-82.68%8.78M	-83.74%11.76M	-38.20%20.96M	-38.20%20.96M	--44.76M	-24.25%50.66M	5.08%72.34M	-53.06%33.91M	-53.06%33.91M	----
Other non current assets	3,101.22%21M	-49.14%21.88M	-85.79%23.25M	-85.79%23.25M	4.64%223.63M	-99.73%656K	-77.53%43.02M	260.38%163.63M	260.38%163.63M	687.50%213.71M
Total non current assets	0.40%573.2M	-29.33%550.78M	-56.44%573.03M	-56.44%573.03M	-54.52%668.9M	-61.75%570.9M	-46.44%779.41M	122.88%1.32B	122.88%1.32B	117.85%1.47B
Total assets	-24.21%2.24B	-19.98%2.43B	-12.00%2.84B	-12.00%2.84B	1.94%3.09B	3.91%2.96B	6.15%3.04B	9.37%3.23B	9.37%3.23B	-9.08%3.03B
Liabilities
Current liabilities
Financial liabilities	-39.44%10.08M	-83.20%11.29M	-80.55%13.08M	-80.55%13.08M	-78.28%14.86M	-76.29%16.65M	-8.92%67.22M	-13.12%67.22M	-13.12%67.22M	-14.18%68.43M
-Current debt and capital lease obligation	-39.44%10.08M	-83.20%11.29M	-80.55%13.08M	-80.55%13.08M	-78.28%14.86M	-76.29%16.65M	-8.92%67.22M	-13.12%67.22M	-13.12%67.22M	-14.18%68.43M
-Including:Current debt	-39.44%10.08M	-83.20%11.29M	-80.55%13.08M	-80.55%13.08M	-78.28%14.86M	-76.29%16.65M	-8.92%67.22M	-13.12%67.22M	-13.12%67.22M	-14.18%68.43M
Payables	-21.77%100.72M	45.23%191.05M	-4.26%377.85M	-4.26%377.85M	15.62%431.8M	-13.68%128.74M	-10.13%131.55M	329.12%394.64M	329.12%394.64M	385.79%373.45M
-accounts payable	-65.12%35.01M	-4.21%118.23M	-73.90%74.25M	-73.90%74.25M	-71.40%104.48M	-23.36%100.37M	-9.21%123.42M	317.75%284.41M	317.75%284.41M	486.75%365.35M
-Total tax payable	-51.33%13.81M	-19.28%6.57M	22.10%19.59M	22.10%19.59M	65.25%13.4M	100.84%28.37M	27.36%8.13M	-19.11%16.04M	-19.11%16.04M	-44.51%8.11M
-Other payable	--51.9M	--66.26M	201.53%284.02M	201.53%284.02M	--313.93M	----	----	2,222.89%94.19M	2,222.89%94.19M	----
Current provisions	-42.89%1.63M	-27.42%1.91M	57.19%4.26M	57.19%4.26M	-4.26%2.61M	-5.65%2.85M	-33.19%2.64M	-67.74%2.71M	-67.74%2.71M	-29.88%2.72M
Pension and other retirement benefit plans	45.84%18.33M	--9.17M	--21.06M	--21.06M	--10.53M	--12.57M	----	--0	--0	----
Other current liabilities	255.73%657.54M	109.30%584.64M	124.71%583.67M	124.71%583.67M	-24.69%129.11M	133.91%184.84M	220.49%279.33M	275.52%259.75M	275.52%259.75M	66.97%171.44M
Current liabilities	128.06%788.3M	66.01%798.06M	38.05%999.9M	38.05%999.9M	-4.41%588.9M	14.68%345.65M	54.44%480.74M	193.36%724.32M	193.36%724.32M	134.09%616.05M
Non current liabilities
Non current financial liabilities	-47.37%11.2M	-45.14%13.72M	-44.60%16.24M	-44.60%16.24M	-44.20%18.76M	-43.89%21.28M	-40.78%25.01M	-37.00%29.32M	-37.00%29.32M	-35.41%33.62M
-Long term debt and capital lease obligation	-47.37%11.2M	-45.14%13.72M	-44.60%16.24M	-44.60%16.24M	-44.20%18.76M	-43.89%21.28M	-40.78%25.01M	-37.00%29.32M	-37.00%29.32M	-35.41%33.62M
-Including:Long term debt	-47.37%11.2M	-45.14%13.72M	-44.60%16.24M	-44.60%16.24M	-44.20%18.76M	-43.89%21.28M	-40.78%25.01M	-37.00%29.32M	-37.00%29.32M	-35.41%33.62M
Long term pension and other post-retirement benefit plans	-41.55%2.33M	-31.90%2.22M	62.30%4.04M	62.30%4.04M	51.02%3.99M	49.46%3.99M	103.24%3.26M	-38.93%2.49M	-38.93%2.49M	-38.22%2.64M
Other non current liabilities	--3.98M	0.00%1K	-99.97%1K	-99.97%1K	----	----	0.00%1K	337,900.00%3.38M	337,900.00%3.38M	--4.39M
Total non current liabilities	-30.69%17.51M	-43.61%15.94M	-42.36%20.28M	-42.36%20.28M	-44.05%22.75M	-45.07%25.27M	-43.75%28.27M	-39.39%35.18M	-39.39%35.18M	-27.82%40.65M
Total liabilities	117.25%805.81M	59.92%814M	34.32%1.02B	34.32%1.02B	-6.86%611.65M	6.77%370.91M	40.79%509.01M	149.06%759.5M	149.06%759.5M	105.54%656.7M
Shareholders'equity
Share capital	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	0.00%2.62B
-common stock	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	5.84%2.78B	0.00%2.62B
Additional paid-in capital	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	12.39%1.39B	12.39%1.39B	12.39%1.39B	12.39%1.39B	12.39%1.39B	0.00%1.24B
Retained earnings	-77.67%-2.65B	-58.92%-2.46B	-40.14%-2.26B	-40.14%-2.26B	-16.46%-1.6B	-19.38%-1.49B	-24.18%-1.55B	-45.98%-1.61B	-45.98%-1.61B	-86.91%-1.38B
Less: Treasury stock	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M	0.00%111.98M
Other reserves	--9.02M	----	----	----	----	----	----	----	----	----
Other equity interest	0.00%23.78M	0.00%23.78M	0.00%23.78M	0.00%23.78M	--23.78M	--23.78M	--23.78M	--23.78M	--23.78M	----
Total stockholders'equity	-44.49%1.44B	-36.05%1.62B	-26.27%1.82B	-26.27%1.82B	4.37%2.48B	3.51%2.59B	1.15%2.53B	-6.73%2.47B	-6.73%2.47B	-21.23%2.37B
Total equity	-44.49%1.44B	-36.05%1.62B	-26.27%1.82B	-26.27%1.82B	4.37%2.48B	3.51%2.59B	1.15%2.53B	-6.73%2.47B	-6.73%2.47B	-21.23%2.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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