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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
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration2282000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration313000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration59381000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration117500000JPY
Other net inv cfPrior1YTDDuration260000JPY
Other net inv cfCurrentYTDDuration-8481000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-88689000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration96565000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-93396000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-93396000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-32000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-40413000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-36407000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-33809000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-229835000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-373799000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-75776000JPY
Cash and cash equivalentsPrior2YearInstant441193000JPY
Cash and cash equivalentsPrior1YearInstant119341000JPY
Cash and cash equivalentsPrior1QuarterInstant67393000JPY
Cash and cash equivalentsCurrentQuarterInstant43565000JPY
Sales commission sgaPrior1YTDDuration587664000JPY
Sales commission sgaCurrentYTDDuration536257000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember1474561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember99842000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember599518000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember25183000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2199106000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2199106000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember241000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember241000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-241000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember1474561000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember99842000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember599760000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember25183000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2199347000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-241000JPY
Net salesPrior1YTDDuration2199106000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember-222199000JPY

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