Quarterly report · Q2
6173.TEDINET S100S16V
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UGJB (2025-01-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥60m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥209m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-03-01 → 2023-08-31 | 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) | −¥166m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥183m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥90m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥136m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥155m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥97m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.51 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2023-06-01 → 2023-08-31d | 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) | ¥-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) |
| Equity ratio | 1.3% | at 2023-08-31 | 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 | -9.4% | at 2022-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥36,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥280m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥40m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥57m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥77m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥60m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 岡 朋 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2199106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2449842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4575488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -201433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -50082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -241491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -166103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -170544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -182557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -191606000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -154922000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89561000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 135585000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1648283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1877493000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2021990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -77.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.0940 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0201 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -251300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 57494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -65965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -88689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 96565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -247968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -33809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -229835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 67393000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 119341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2636600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2991629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2636600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2991629 |
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 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 · 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 |