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Quarterly report · Q2

6173.TEDINET S100PCMP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V2JK (2025-01-10).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥5.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥209m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥111m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥201m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥516m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥117m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥184m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥117m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥166m2022-03-01 → 2022-08-31Cons.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)−¥99m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥114m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.6bnat 2022-08-31Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥155mat 2022-08-31Cons.Net assets
Net assets / equity¥456mat 2022-02-28Cons.Net assets
Net assets / equity¥879mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥77mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥67mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥775mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥251m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-77.752022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.972022-06-01 → 2022-08-31dCons.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)¥-49.352021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.912021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-9.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥1,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥49m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥222m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥241,000
—segment totalsegment profit2022-03-01 → 2022-08-31−¥209m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥3,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥193m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥185m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-08-31−¥28m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥58,000
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥2m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥232,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥28m
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥75m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥63m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥63m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥34m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥111m

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

All source rows · 523
ItemContextValueUnit
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大垣内　剛
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島県広島市中区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ジャパンベストレスキューシステム株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦一丁目10番20号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大垣内　好江
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アクアライン従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市中区上八丁堀８番８号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ポイントラグ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷二丁目10番９号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)寺岡　聖剛
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)有限会社ヒロ・コーポレーション
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区勝田町368
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社スマートソーシング・ジャパン
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４丁目20番３号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)谷上　淳子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は、100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アクアライン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島市中区上八丁堀８番８号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass