Tokyo Tape
Sign in
← Aqualine

Quarterly report · Q1

6173.TEDINET S100REQU
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UGHI (2025-01-10).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥53m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥173m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥47m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥241m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥171m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥41m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥158m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥30m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥41m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥157m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥2.3bnat 2023-05-31Cons.Assets
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥94mat 2023-05-31Cons.Net assets
Net assets / equity¥136mat 2023-02-28Cons.Net assets
Net assets / equity¥299mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥43mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-11.522023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio0.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.6%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-05-31¥135m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-05-31¥105m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥31m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-05-31−¥11m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥22m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥64m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥31m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥53m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥38m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥104,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥685m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥685m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥156m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥107,000
—segment totalsegment profit2022-03-01 → 2022-05-31−¥173m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant36300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.014
Cash and depositsPrior1YearInstant129341000JPY
Cash and depositsCurrentQuarterInstant43201000JPY
Accounts receivable tradePrior1YearInstant655759000JPY
Accounts receivable tradeCurrentQuarterInstant910966000JPY
Merchandise and finished goodsPrior1YearInstant28976000JPY
Merchandise and finished goodsCurrentQuarterInstant33293000JPY
Raw materials and suppliesPrior1YearInstant106440000JPY
Raw materials and suppliesCurrentQuarterInstant120115000JPY
Accounts receivable otherPrior1YearInstant383330000JPY
Accounts receivable otherCurrentQuarterInstant448877000JPY
Other caPrior1YearInstant191551000JPY
Other caCurrentQuarterInstant201685000JPY
Allowance for doubtful accounts caPrior1YearInstant-1233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1676000JPY
Current assetsPrior1YearInstant1494166000JPY
Current assetsCurrentQuarterInstant1756464000JPY
Property plant and equipmentPrior1YearInstant101094000JPY
Property plant and equipmentCurrentQuarterInstant92693000JPY
Intangible assetsPrior1YearInstant64359000JPY
Intangible assetsCurrentQuarterInstant69698000JPY
Other ioaPrior1YearInstant373011000JPY
Other ioaCurrentQuarterInstant443610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10641000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70641000JPY
Investments and other assetsPrior1YearInstant362369000JPY
Investments and other assetsCurrentQuarterInstant372968000JPY
Noncurrent assetsPrior1YearInstant527824000JPY
Noncurrent assetsCurrentQuarterInstant535359000JPY
AssetsPrior1YearInstant2021990000JPY
AssetsCurrentQuarterInstant2291824000JPY
Accounts payable tradePrior1YearInstant139365000JPY
Accounts payable tradeCurrentQuarterInstant185193000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant180000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant180000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant186752000JPY
Current portion of long term loans payableCurrentQuarterInstant186752000JPY
Accounts payable otherPrior1YearInstant483160000JPY
Accounts payable otherCurrentQuarterInstant475520000JPY
Income taxes payablePrior1YearInstant2115000JPY
Income taxes payableCurrentQuarterInstant1603000JPY
Deposits receivedPrior1YearInstant310784000JPY
Deposits receivedCurrentQuarterInstant752990000JPY
Provision for bonusesPrior1YearInstant3387000JPY
Provision for bonusesCurrentQuarterInstant5979000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass