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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥66m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥170m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥63m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥103m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥224m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥88m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥207m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥103m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥223m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥1.9bnat 2023-05-31Cons.Assets
Total assets¥1.9bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥149mat 2023-05-31Cons.Net assets
Net assets / equity−¥46mat 2023-02-28Cons.Net assets
Net assets / equity¥187mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥43mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-342023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.422022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.772022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-12.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-12.2%at 2022-05-31Cons.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 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-05-31¥135m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-05-31¥105m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥31m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-05-31−¥18m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥22m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥71m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥31m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥66m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥38m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥104,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥672m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥672m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥154m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥107,000
—segment totalsegment profit2022-03-01 → 2022-05-31−¥170m

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

All source rows · 348
ItemContextValueUnit
Provision for warranties for construction clPrior1YearInstant785000JPY
Provision for warranties for construction clCurrentQuarterInstant685000JPY
Other clPrior1YearInstant138184000JPY
Other clCurrentQuarterInstant134884000JPY
Current liabilitiesPrior1YearInstant1539974000JPY
Current liabilitiesCurrentQuarterInstant1588167000JPY
Long term loans payablePrior1YearInstant263028000JPY
Long term loans payableCurrentQuarterInstant332330000JPY
Provision for contingent loss nclPrior1YearInstant46563000JPY
Provision for contingent loss nclCurrentQuarterInstant60491000JPY
Other nclPrior1YearInstant78839000JPY
Other nclCurrentQuarterInstant57758000JPY
Noncurrent liabilitiesPrior1YearInstant388431000JPY
Noncurrent liabilitiesCurrentQuarterInstant450580000JPY
LiabilitiesPrior1YearInstant1928405000JPY
LiabilitiesCurrentQuarterInstant2038748000JPY
Capital stockPrior1YearInstant415791000JPY
Capital stockCurrentQuarterInstant415791000JPY
Capital surplusPrior1YearInstant335791000JPY
Capital surplusCurrentQuarterInstant335791000JPY
Retained earningsPrior1YearInstant-881274000JPY
Retained earningsCurrentQuarterInstant-969679000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23412000JPY
Shareholders equityPrior1YearInstant-153085000JPY
Shareholders equityCurrentQuarterInstant-241508000JPY
Non controlling interestsPrior1YearInstant107337000JPY
Non controlling interestsCurrentQuarterInstant92867000JPY
Net assetsPrior1YearInstant-45747000JPY
Net assetsCurrentQuarterInstant-148640000JPY
Liabilities and net assetsPrior1YearInstant1882658000JPY
Liabilities and net assetsCurrentQuarterInstant1890107000JPY
Net salesPrior1YTDDuration1045272000JPY
Net salesCurrentYTDDuration1162168000JPY
Cost of salesPrior1YTDDuration564976000JPY
Cost of salesCurrentYTDDuration693593000JPY
Gross profitPrior1YTDDuration480296000JPY
Gross profitCurrentYTDDuration468575000JPY
Selling general and administrative expensesPrior1YTDDuration650686000JPY
Selling general and administrative expensesCurrentYTDDuration534892000JPY
Operating incomePrior1YTDDuration-170390000JPY
Operating incomeCurrentYTDDuration-66316000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration1497000JPY
Commission fee noiPrior1YTDDuration3600000JPY
Commission fee noiCurrentYTDDuration4768000JPY
Subsidy income noi bountyPrior1YTDDuration978000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration386000JPY
Other noiCurrentYTDDuration106000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass