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Annual report

6173.TEDINET S100OSIY
Period2021-03-01 → 2022-02-28
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O5IH. Amended by S100OT55 (2022-07-29).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥6.0bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥6.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥5.3bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income−¥500m2021-03-01 → 2022-02-28Cons.Operating income
Operating income−¥447m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income−¥516m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥441m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income−¥19m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥590m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax−¥709m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)−¥550m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥645m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥35m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥587m2021-03-01 → 2022-02-28Cons.Profit loss
Net income−¥728m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.7bnat 2021-02-28Cons.Assets
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2021-02-28Cons.Liabilities
Net assets / equity¥456mat 2022-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2020-02-29dCons.Net assets
Net assets / equity¥1.2bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
Cash and deposits¥897mat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥441mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥865mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥435m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥154m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥686m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥132m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥588m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-275.42021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.972018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.592017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.262017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5.23at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥264.81at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥569.74at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥606.94at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥602.92at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio0.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE-203.7%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-76.5%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE-2.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE20.5%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees112at 2022-02-28Cons.Number of employees
Employees388at 2021-02-28Cons.Number of employees
Employees329at 2020-02-29dCons.Number of employees
Employees335at 2019-02-28dCons.Number of employees
Employees334at 2018-02-28dCons.Number of employees
Revenue¥4.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5.9bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥5.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥445m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥275m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥432m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥255m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥9m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥506m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥523m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥507m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥547m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥40m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥27m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥272m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-02-28StandaloneAssets
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥148mat 2022-02-28StandaloneNet assets
Net assets / equity¥623mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥226mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥657mat 2021-02-28StandaloneCash and deposits
EPS (basic)¥-254.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.162020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.272018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.592017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥134.92017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥69.35at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥312.14at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥568.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.94at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥613.48at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio8.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-131.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-61.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE24.8%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued2,172,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,031,200at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2022-02-28StandaloneNumber of employees
Employees383at 2021-02-28StandaloneNumber of employees
Employees322at 2020-02-29dStandaloneNumber of employees
Employees328at 2019-02-28dStandaloneNumber of employees
Employees330at 2018-02-28dStandaloneNumber of employees

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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥9,000
Ad Media Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥25m
Ad Media Servicereportable segmentemployeesat 2022-02-289 pure
Ad Media Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥390m
Ad Media Servicereportable segmentrevenue external2021-03-01 → 2022-02-28¥382m
Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥8m
Ad Media Servicereportable segmentsegment profit2021-03-01 → 2022-02-28−¥83m
Fitness Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥160,000
Fitness Businessreportable segmentemployeesat 2022-02-285 pure
Fitness Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥52m
Fitness Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥52m
Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥72,000
Fitness Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥3m
Mineral Water Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥472,000
Mineral Water Businessreportable segmentemployeesat 2022-02-284 pure
Mineral Water Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥871m
Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥871m
Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥380,000
Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥54m
Water Supply Product Service Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥22m
Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥2.4bn
Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.4bn
Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥83m
Water Supply Product Service Support Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥31m
Water Supply Product Service Support Businessreportable segmentemployeesat 2022-02-2857 pure
Water Supply Product Service Support Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥1.6bn
Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥1.6bn
Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2022-02-28−¥385m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2022-02-28¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥500m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2021-02-28−¥24m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2021-02-28−¥24m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28¥6,000
Ad Media Servicereportable segmentdepreciation2020-03-01 → 2021-02-28¥25m
Ad Media Servicereportable segmentrevenue2020-03-01 → 2021-02-28¥175m
Ad Media Servicereportable segmentrevenue external2020-03-01 → 2021-02-28¥151m
Ad Media Servicereportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥24m
Ad Media Servicereportable segmentsegment profit2020-03-01 → 2021-02-28−¥235m
Fitness Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥267,000
Fitness Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥49m
Fitness Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥48m
Fitness Businessreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥158,000
Fitness Businessreportable segmentsegment profit2020-03-01 → 2021-02-28−¥8m
Mineral Water Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥828,000
Mineral Water Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥582m
Mineral Water Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥582m
Mineral Water Businessreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥332,000
Mineral Water Businessreportable segmentsegment profit2020-03-01 → 2021-02-28¥25m
Water Supply Product Service Businessreportable segmentdepreciation2020-03-01 → 2021-02-28¥123m
Water Supply Product Service Businessreportable segmentrevenue2020-03-01 → 2021-02-28¥5.2bn
Water Supply Product Service Businessreportable segmentrevenue external2020-03-01 → 2021-02-28¥5.2bn
Water Supply Product Service Businessreportable segmentsegment profit2020-03-01 → 2021-02-28−¥229m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-03-01 → 2021-02-28¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2021-02-28¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2021-02-28¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2021-02-28¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2021-02-28−¥447m
Ad Media Servicereportable segmentemployeesat 2022-02-287 pure
Mineral Water Businessreportable segmentemployeesat 2022-02-284 pure
Water Supply Product Emergency Repair Service Businessreportable segmentemployeesat 2022-02-2857 pure

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

All source rows · 1,528
ItemContextValueUnit
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember5243807000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember151474000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember581657000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember48393000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember6025332000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration6025332000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember23898000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember332000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember158000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember24388000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-24388000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember5243807000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember175372000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember581989000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember48551000JPY
Net salesPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember6049721000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-24388000JPY
Net salesPrior1YearDuration6025332000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember-229392000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember-234870000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember24861000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember-7577000JPY
Operating incomePrior1YearDuration_TotalOfReportableSegmentsAndOthersMember-446979000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember6000JPY
Operating incomePrior1YearDuration-446972000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember123320000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember25009000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember828000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember267000JPY
Depreciation segment informationPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember149425000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YearDuration149425000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31694-000AdMediaServiceReportableSegmentMember182071000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31694-000MineralWaterBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E31694-000FitnessBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember182071000JPY
Amortization of goodwill sgaPrior1YearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YearDuration182071000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember2398850000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember1556083000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass