Quarterly report · Q3
6173.TEDINET S100SMJS
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UGKK (2025-01-10).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥101m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥305m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥87m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥247m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-03-01 → 2023-11-30 | 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) | −¥230m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥247m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥494m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥136m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥120m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.84 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.63 | 2023-09-01 → 2023-11-30d | 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) | ¥-107.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.94 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-11-30 | 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 | -12.0% | at 2022-11-30 | 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 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥45,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥432m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥334m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥98m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥52m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥97m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥145m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥98m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥31m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥553,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥937m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥936m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥78m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥351m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 2192792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 119867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 936452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 38700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3287813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3287813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -371000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 2192792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 119867000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 936824000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 38700000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3288184000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -371000 | JPY |
| Net sales | Prior1YTDDuration | 3287813000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | -351328000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | -31120000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 78055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | -553000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -304947000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -304947000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 2095520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 334289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 1231557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3661366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3661366000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 97520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 97520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -97520000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 2095520000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 431809000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 1231557000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3758887000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -97520000 | JPY |
| Net sales | CurrentYTDDuration | 3661366000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | -145462000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | -51774000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |