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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥173m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥171m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥37m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥299m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥456m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥965m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-275.4 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -6.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥38m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥104,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥685m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥685m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥156m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥3,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥82m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥78m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥18m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥43,000 |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥866,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥195m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥195m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥107,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥30m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥4m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 1311663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 78238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 195073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | 12887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1597863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1597863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 3949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | 43000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4100000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 1311663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 82188000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 195181000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | 12930000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1601963000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4100000 | JPY |
| Net sales | Prior1YTDDuration | 1597863000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | -29667000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | -17664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 12886000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | -866000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -35312000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000 | JPY |
| Operating income | Prior1YTDDuration | -35316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 685001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 74434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 285753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | 12632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1057821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1057821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -107000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 685001000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |