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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 191551000 | JPY |
| Other ca | CurrentQuarterInstant | 172611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1233000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2337000 | JPY |
| Current assets | Prior1YearInstant | 1494166000 | JPY |
| Current assets | CurrentQuarterInstant | 1373386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101094000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83091000 | JPY |
| Intangible assets | Prior1YearInstant | 64359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63878000 | JPY |
| Other ioa | Prior1YearInstant | 373011000 | JPY |
| Other ioa | CurrentQuarterInstant | 427770000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10641000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70633000 | JPY |
| Investments and other assets | Prior1YearInstant | 362369000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 357136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 527824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 504106000 | JPY |
| Assets | Prior1YearInstant | 2021990000 | JPY |
| Assets | CurrentQuarterInstant | 1877493000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139365000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 204511000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 180000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186752000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 178412000 | JPY |
| Accounts payable other | Prior1YearInstant | 483160000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 529678000 | JPY |
| Income taxes payable | Prior1YearInstant | 2115000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4419000 | JPY |
| Deposits received | Prior1YearInstant | 310784000 | JPY |
| Deposits received | CurrentQuarterInstant | 320646000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3387000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5514000 | JPY |
| Provision for warranties for construction cl | Prior1YearInstant | 785000 | JPY |
| Provision for warranties for construction cl | CurrentQuarterInstant | 685000 | JPY |
| Other cl | Prior1YearInstant | 138187000 | JPY |
| Other cl | CurrentQuarterInstant | 143035000 | JPY |
| Current liabilities | Prior1YearInstant | 1544538000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1566904000 | JPY |
| Long term loans payable | Prior1YearInstant | 263028000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 177972000 | JPY |
| Other ncl | Prior1YearInstant | 78839000 | JPY |
| Other ncl | CurrentQuarterInstant | 43055000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 341867000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221027000 | JPY |
| Liabilities | Prior1YearInstant | 1886405000 | JPY |
| Liabilities | CurrentQuarterInstant | 1787931000 | 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 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 |