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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember7857000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember232000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember58000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8148000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8148000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember2406866000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember62903000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember192511000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember401084000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember26070000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3089437000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8148000JPY
Net salesPrior1YTDDuration3081288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember-75351000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember-33877000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember-28172000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember28034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember-1961000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-111328000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3000JPY
Operating incomePrior1YTDDuration-111331000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember1474561000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember99842000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember599518000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember25183000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2199106000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2199106000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember241000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember241000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-241000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember1474561000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember99842000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember599760000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember25183000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2199347000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-241000JPY
Net salesCurrentYTDDuration2199106000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember-222199000JPY

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