Quarterly report · Q2
6173.TEDINET S100UGJB
Period2023-03-01 → 2023-08-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S16V. Amended by S100V2QK (2025-01-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥216m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2023-03-01 → 2023-08-31 | 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) | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥258m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥161m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | −¥46m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥275m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2023-06-01 → 2023-08-31d | 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) | ¥-112.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -12.6% | at 2023-08-31 | 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 | -17.1% | at 2022-08-31 | 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 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥36,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥280m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥31m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥57m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥1,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥49m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥229m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 岡 朋 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2186744000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2450540000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4588784000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -207814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -69881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -207969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -241190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -91287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -319396000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -257644000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -115496000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -328085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -274863000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -161275000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -45747000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1608392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1944044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1882658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -112.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -149.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.1709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.1257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.0813 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -151300000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 37794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -188689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -318463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -33809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -89835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7917000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 67393000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 119341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2636600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2991629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2636600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2991629 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |