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Quarterly report · Q3

6173.TEDINET S100UGHB
Period2022-03-01 → 2022-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PYZR.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥5.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥295m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥425m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥285m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥433m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥338m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥511m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥321m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥595m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥480m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥337m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥508m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.7bnat 2022-11-30Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥256mat 2022-11-30Cons.Net assets
Net assets / equity¥411mat 2022-02-28Cons.Net assets
Net assets / equity¥463mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥36mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-150.242022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.342022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.862021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-240.332021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-190.342021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-20.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2021-11-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥371,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥371,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-11-30¥120m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-11-30¥120m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-11-30−¥31m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥553,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥937m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥936m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥371,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥78m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥341m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥371,000
—segment totalsegment profit2022-03-01 → 2022-11-30−¥295m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥9,000
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-11-30¥285m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-11-30¥277m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-11-30−¥58m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥58,000
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥3m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥611m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥611m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥349,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥38m
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥78m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥757m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥757m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥324m
—segment totalrevenue2021-03-01 → 2021-11-30¥4.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥4.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥8m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥425m

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

All source rows · 390
ItemContextValueUnit
Deposits receivedPrior1YearInstant164214000JPY
Deposits receivedCurrentQuarterInstant334011000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1059000JPY
Provision for warranties for construction clPrior1YearInstant8911000JPY
Provision for warranties for construction clCurrentQuarterInstant378000JPY
Other clPrior1YearInstant90145000JPY
Other clCurrentQuarterInstant92687000JPY
Current liabilitiesPrior1YearInstant881805000JPY
Current liabilitiesCurrentQuarterInstant1356809000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant180000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant449780000JPY
Long term loans payableCurrentQuarterInstant309686000JPY
Deferred tax liabilitiesPrior1YearInstant20233000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for contingent loss nclPrior1YearInstant－JPY
Provision for contingent loss nclCurrentQuarterInstant46563000JPY
Other nclPrior1YearInstant143785000JPY
Other nclCurrentQuarterInstant95471000JPY
Noncurrent liabilitiesPrior1YearInstant793798000JPY
Noncurrent liabilitiesCurrentQuarterInstant631721000JPY
LiabilitiesPrior1YearInstant1675604000JPY
LiabilitiesCurrentQuarterInstant1988531000JPY
Capital stockPrior1YearInstant315799000JPY
Capital stockCurrentQuarterInstant315799000JPY
Capital surplusPrior1YearInstant235799000JPY
Capital surplusCurrentQuarterInstant235799000JPY
Retained earningsPrior1YearInstant-561878000JPY
Retained earningsCurrentQuarterInstant-882833000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23393000JPY
Shareholders equityPrior1YearInstant-33672000JPY
Shareholders equityCurrentQuarterInstant-354627000JPY
Non controlling interestsPrior1YearInstant444344000JPY
Non controlling interestsCurrentQuarterInstant99083000JPY
Net assetsPrior1YearInstant410672000JPY
Net assetsCurrentQuarterInstant-255543000JPY
Liabilities and net assetsPrior1YearInstant2086277000JPY
Liabilities and net assetsCurrentQuarterInstant1732987000JPY
Net salesPrior1YTDDuration4087786000JPY
Net salesCurrentYTDDuration3296064000JPY
Cost of salesPrior1YTDDuration2292825000JPY
Cost of salesCurrentYTDDuration1800391000JPY
Gross profitPrior1YTDDuration1794961000JPY
Gross profitCurrentYTDDuration1495673000JPY
Selling general and administrative expensesPrior1YTDDuration2219998000JPY
Selling general and administrative expensesCurrentYTDDuration1790210000JPY
Operating incomePrior1YTDDuration-425036000JPY
Operating incomeCurrentYTDDuration-294537000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass