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 |
|---|---|---|---|
| Gain on insurance cancellation ei | Prior1YTDDuration | 11396000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17909000 | JPY |
| Extraordinary income | CurrentYTDDuration | 65787000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 49000 | 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 | 60049000 | JPY |
| Income before income taxes | Prior1YTDDuration | -183524000 | JPY |
| Income before income taxes | CurrentYTDDuration | -44344000 | JPY |
| Income taxes current | Prior1YTDDuration | 702000 | JPY |
| Income taxes current | CurrentYTDDuration | 1647000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1669000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -966000 | JPY |
| Income taxes | CurrentYTDDuration | 1647000 | JPY |
| Profit loss | Prior1YTDDuration | -182557000 | JPY |
| Profit loss | CurrentYTDDuration | -45991000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29069000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -166103000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16922000 | JPY |
| Profit loss | Prior1YTDDuration | -182557000 | JPY |
| Profit loss | CurrentYTDDuration | -45991000 | JPY |
| Comprehensive income | Prior1YTDDuration | -182557000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -166103000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -16922000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -29069000 | JPY |
| Income before income taxes | Prior1YTDDuration | -183524000 | JPY |
| Income before income taxes | CurrentYTDDuration | -44344000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34565000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29887000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 45505000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 61096000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2127000 | JPY |
| Increase decrease in provision for warranties for construction ope cf | Prior1YTDDuration | -7179000 | JPY |
| Increase decrease in provision for warranties for construction ope cf | CurrentYTDDuration | -100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4791000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -978000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6621000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5141000 | 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 |