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Quarterly report · Q1

6173.TEDINET S100OQIP
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V2IW (2025-01-10).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥5.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥173m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥35m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥171m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥516m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥158m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥38m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥141m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥550m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥157m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥37m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥2.0bnat 2022-05-31Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥299mat 2022-05-31Cons.Net assets
Net assets / equity¥456mat 2022-02-28Cons.Net assets
Net assets / equity¥965mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥444mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-65.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-275.42021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-6.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-05-31Cons.Equity to asset ratio (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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥38m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥104,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥685m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥685m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥156m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥107,000
—segment totalsegment profit2022-03-01 → 2022-05-31−¥173m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥3,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥82m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-05-31¥78m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-05-31−¥18m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥43,000
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥866,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥30m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.6bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥4m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥35m

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

All source rows · 359
ItemContextValueUnit
Other clPrior1YearInstant90145000JPY
Other clCurrentQuarterInstant92718000JPY
Current liabilitiesPrior1YearInstant864475000JPY
Current liabilitiesCurrentQuarterInstant933065000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant180000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant449780000JPY
Long term loans payableCurrentQuarterInstant403082000JPY
Deferred tax liabilitiesPrior1YearInstant20233000JPY
Deferred tax liabilitiesCurrentQuarterInstant18563000JPY
Other nclPrior1YearInstant143785000JPY
Other nclCurrentQuarterInstant124430000JPY
Noncurrent liabilitiesPrior1YearInstant793798000JPY
Noncurrent liabilitiesCurrentQuarterInstant726076000JPY
LiabilitiesPrior1YearInstant1658273000JPY
LiabilitiesCurrentQuarterInstant1659141000JPY
Capital stockPrior1YearInstant315799000JPY
Capital stockCurrentQuarterInstant315799000JPY
Capital surplusPrior1YearInstant235799000JPY
Capital surplusCurrentQuarterInstant235799000JPY
Retained earningsPrior1YearInstant-517024000JPY
Retained earningsCurrentQuarterInstant-657553000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23393000JPY
Shareholders equityPrior1YearInstant11181000JPY
Shareholders equityCurrentQuarterInstant-129347000JPY
Non controlling interestsPrior1YearInstant444344000JPY
Non controlling interestsCurrentQuarterInstant427891000JPY
Net assetsPrior1YearInstant455526000JPY
Net assetsCurrentQuarterInstant298544000JPY
Liabilities and net assetsPrior1YearInstant2113799000JPY
Liabilities and net assetsCurrentQuarterInstant1957685000JPY
Net salesPrior1YTDDuration1597863000JPY
Net salesCurrentYTDDuration1057821000JPY
Cost of salesPrior1YTDDuration875576000JPY
Cost of salesCurrentYTDDuration564976000JPY
Gross profitPrior1YTDDuration722286000JPY
Gross profitCurrentYTDDuration492845000JPY
Selling general and administrative expensesPrior1YTDDuration757603000JPY
Selling general and administrative expensesCurrentYTDDuration665749000JPY
Operating incomePrior1YTDDuration-35316000JPY
Operating incomeCurrentYTDDuration-172904000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration22000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration3600000JPY
Gain on insurance adjustment noiPrior1YTDDuration382000JPY
Gain on insurance adjustment noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration978000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass