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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥60m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥209m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥50m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥241m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥201m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥44m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥184m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥17m2023-03-01 → 2023-08-31Cons.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)−¥166m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥46m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥1.9bnat 2023-08-31Cons.Assets
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥1.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥90mat 2023-08-31Cons.Net assets
Net assets / equity¥136mat 2023-02-28Cons.Net assets
Net assets / equity−¥155mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥54mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥44mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥57m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥97m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥230m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.512023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022023-06-01 → 2023-08-31dCons.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)¥-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)
Equity ratio1.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-9.4%at 2022-08-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥36,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-08-31¥280m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-08-31¥220m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥61m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-08-31−¥40m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥57m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥77m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥61m
—segment totalsegment profit2023-03-01 → 2023-08-31−¥60m
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

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

All source rows · 494
ItemContextValueUnit
Capital stockPrior1YearInstant415791000JPY
Capital stockCurrentQuarterInstant415791000JPY
Capital surplusPrior1YearInstant335791000JPY
Capital surplusCurrentQuarterInstant335791000JPY
Retained earningsPrior1YearInstant-687569000JPY
Retained earningsCurrentQuarterInstant-704492000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23425000JPY
Shareholders equityPrior1YearInstant40620000JPY
Shareholders equityCurrentQuarterInstant23665000JPY
Non controlling interestsPrior1YearInstant94964000JPY
Non controlling interestsCurrentQuarterInstant65895000JPY
Net assetsPrior1YearInstant135585000JPY
Net assetsCurrentQuarterInstant89561000JPY
Liabilities and net assetsPrior1YearInstant2021990000JPY
Liabilities and net assetsCurrentQuarterInstant1877493000JPY
Net salesPrior1YTDDuration2199106000JPY
Net salesCurrentYTDDuration2449842000JPY
Cost of salesPrior1YTDDuration1194267000JPY
Cost of salesCurrentYTDDuration1450889000JPY
Gross profitPrior1YTDDuration1004839000JPY
Gross profitCurrentYTDDuration998952000JPY
Selling general and administrative expensesPrior1YTDDuration1213956000JPY
Selling general and administrative expensesCurrentYTDDuration1059056000JPY
Operating incomePrior1YTDDuration-209117000JPY
Operating incomeCurrentYTDDuration-60104000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration4784000JPY
Commission fee noiPrior1YTDDuration12950000JPY
Commission fee noiCurrentYTDDuration9292000JPY
Subsidy income noi bountyPrior1YTDDuration978000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration646000JPY
Other noiCurrentYTDDuration1460000JPY
Non operating incomePrior1YTDDuration14618000JPY
Non operating incomeCurrentYTDDuration15538000JPY
Interest expenses noePrior1YTDDuration6621000JPY
Interest expenses noeCurrentYTDDuration5141000JPY
Other noePrior1YTDDuration312000JPY
Other noeCurrentYTDDuration374000JPY
Non operating expensesPrior1YTDDuration6934000JPY
Non operating expensesCurrentYTDDuration5515000JPY
Ordinary incomePrior1YTDDuration-201433000JPY
Ordinary incomeCurrentYTDDuration-50082000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration850000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1607000JPY
Gain on sales of investment securities eiPrior1YTDDuration1020000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4643000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration64179000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass