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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥209m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥111m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥201m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥184m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-03-01 → 2022-08-31 | 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) | −¥99m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥114m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥155m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥456m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.75 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2022-06-01 → 2022-08-31d | 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) | ¥-49.35 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.91 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -9.4% | at 2022-08-31 | 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 | 14.4% | at 2021-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥1,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥49m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥222m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥209m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥3,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥193m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥185m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥28m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥58,000 |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥2m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥401m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥401m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥232,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥75m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥63m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥63m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥34m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 893900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.418 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 504400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.236 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.059 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 75700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant | 1742000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2135700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2172600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.017 | |
| Cash and deposits | Prior1YearInstant | 551194000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77393000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 329756000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 656326000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12594000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23917000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 168607000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 123532000 | JPY |
| Accounts receivable other | Prior1YearInstant | 17307000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 275630000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |