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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥53m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥173m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥47m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥157m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥94m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥136m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥299m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.52 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.6% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥135m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥105m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥11m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥64m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥38m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥104,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥685m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥685m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥156m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3241000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2647000 | JPY |
| Other noe | Prior1YTDDuration | 168000 | JPY |
| Other noe | CurrentYTDDuration | 157000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3409000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2805000 | JPY |
| Ordinary income | Prior1YTDDuration | -171327000 | JPY |
| Ordinary income | CurrentYTDDuration | -47252000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 850000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1607000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1020000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 64179000 | JPY |
| Gain on insurance cancellation ei | Prior1YTDDuration | 11396000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13266000 | JPY |
| Extraordinary income | CurrentYTDDuration | 65787000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 60000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -158061000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41465000 | JPY |
| Income taxes current | Prior1YTDDuration | 590000 | JPY |
| Income taxes current | CurrentYTDDuration | -26000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1669000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -1079000 | JPY |
| Income taxes | CurrentYTDDuration | -26000 | JPY |
| Profit loss | Prior1YTDDuration | -156981000 | JPY |
| Profit loss | CurrentYTDDuration | -41438000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11474000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -140528000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29964000 | JPY |
| Profit loss | Prior1YTDDuration | -156981000 | JPY |
| Profit loss | CurrentYTDDuration | -41438000 | JPY |
| Comprehensive income | Prior1YTDDuration | -156981000 | JPY |
| Comprehensive income | CurrentYTDDuration | -41438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -140528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29964000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 685001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 74434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 285753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember | 12632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1057821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |