Quarterly report · Q1
6173.TEDINET S100UGHI
Period2023-03-01 → 2023-05-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100REQU.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥170m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥207m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥223m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥149m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | −¥46m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥187m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.42 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.77 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -12.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.2% | at 2022-05-31 | 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 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥135m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥105m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥18m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥71m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥107,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | ¥2,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥74m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥38m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q1r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥104,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥21m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥672m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥672m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥154m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥107,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.014 | |
| Cash and deposits | Prior1YearInstant | 129341000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43201000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 599754000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 854126000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28976000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33293000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106440000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 120115000 | JPY |
| Accounts receivable other | Prior1YearInstant | 327190000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 181782000 | JPY |
| Other ca | Prior1YearInstant | 190162000 | JPY |
| Other ca | CurrentQuarterInstant | 185332000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3596000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8004000 | JPY |
| Current assets | Prior1YearInstant | 1378270000 | JPY |
| Current assets | CurrentQuarterInstant | 1409847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101094000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92693000 | JPY |
| Intangible assets | Prior1YearInstant | 64359000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70041000 | JPY |
| Other ioa | Prior1YearInstant | 349574000 | JPY |
| Other ioa | CurrentQuarterInstant | 388167000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10641000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70641000 | JPY |
| Investments and other assets | Prior1YearInstant | 338933000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 317525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504388000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 480260000 | JPY |
| Assets | Prior1YearInstant | 1882658000 | JPY |
| Assets | CurrentQuarterInstant | 1890107000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139365000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 185193000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 180000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186752000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 210752000 | JPY |
| Accounts payable other | Prior1YearInstant | 479559000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 439656000 | JPY |
| Income taxes payable | Prior1YearInstant | 2115000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1603000 | JPY |
| Deposits received | Prior1YearInstant | 310784000 | JPY |
| Deposits received | CurrentQuarterInstant | 430373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2427000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5019000 | 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 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 |