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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥295m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥425m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥285m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥561m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥338m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥595m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥480m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥337m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥508m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥256m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥411m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥463m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-150.24 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.86 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.33 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.34 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -20.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2021-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥341m |
| —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 | −¥295m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥9,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥285m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥277m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥58m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥58,000 |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥349,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥78m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥757m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥757m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥324m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for contingent loss el | Prior1YTDDuration | － | JPY |
| Provision for contingent loss el | CurrentYTDDuration | 46563000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 129799000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102088000 | JPY |
| Income before income taxes | Prior1YTDDuration | -511325000 | JPY |
| Income before income taxes | CurrentYTDDuration | -338022000 | JPY |
| Income taxes current | Prior1YTDDuration | 1630000 | JPY |
| Income taxes current | CurrentYTDDuration | 1055000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5046000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1669000 | JPY |
| Income taxes | Prior1YTDDuration | -3415000 | JPY |
| Income taxes | CurrentYTDDuration | -614000 | JPY |
| Profit loss | Prior1YTDDuration | -507909000 | JPY |
| Profit loss | CurrentYTDDuration | -337408000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28152000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16453000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -479757000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -320954000 | JPY |
| Profit loss | Prior1YTDDuration | -507909000 | JPY |
| Profit loss | CurrentYTDDuration | -337408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38565000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -38565000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -546475000 | JPY |
| Comprehensive income | CurrentYTDDuration | -337408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -518322000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -320954000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -28152000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 2404493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 756543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 277030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 610889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 38829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4087786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4087786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 7936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 58000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8344000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8344000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 2404493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 756543000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 284967000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 611239000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |