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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥78m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥216m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥70m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥208m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥114m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥259m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥91m2023-03-01 → 2023-08-31Cons.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)−¥241m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥115m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥258m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥1.9bnat 2023-08-31Cons.Assets
Total assets¥1.9bnat 2023-02-28Cons.Assets
Total assets¥1.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥161mat 2023-08-31Cons.Net assets
Net assets / equity−¥46mat 2023-02-28Cons.Net assets
Net assets / equity−¥275mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥54mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥44mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥38m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.112023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112023-06-01 → 2023-08-31dCons.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)¥-112.92022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.142022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-12.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.1%at 2022-08-31Cons.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 → 2023-08-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥61m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥36,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-08-31¥280m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-08-31¥220m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥61m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-08-31−¥31m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥814m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥57m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥105m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥61m
—segment totalsegment profit2023-03-01 → 2023-08-31−¥79m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥1,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥49m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥229m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥241,000
—segment totalsegment profit2022-03-01 → 2022-08-31−¥216m

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

All source rows · 514
ItemContextValueUnit
LiabilitiesPrior1YearInstant1928405000JPY
LiabilitiesCurrentQuarterInstant2105320000JPY
Capital stockPrior1YearInstant415791000JPY
Capital stockCurrentQuarterInstant415791000JPY
Capital surplusPrior1YearInstant335791000JPY
Capital surplusCurrentQuarterInstant335791000JPY
Retained earningsPrior1YearInstant-881274000JPY
Retained earningsCurrentQuarterInstant-972562000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23425000JPY
Shareholders equityPrior1YearInstant-153085000JPY
Shareholders equityCurrentQuarterInstant-244404000JPY
Non controlling interestsPrior1YearInstant107337000JPY
Non controlling interestsCurrentQuarterInstant83128000JPY
Net assetsPrior1YearInstant-45747000JPY
Net assetsCurrentQuarterInstant-161275000JPY
Liabilities and net assetsPrior1YearInstant1882658000JPY
Liabilities and net assetsCurrentQuarterInstant1944044000JPY
Net salesPrior1YTDDuration2186744000JPY
Net salesCurrentYTDDuration2450540000JPY
Cost of salesPrior1YTDDuration1194267000JPY
Cost of salesCurrentYTDDuration1441794000JPY
Gross profitPrior1YTDDuration992477000JPY
Gross profitCurrentYTDDuration1008746000JPY
Selling general and administrative expensesPrior1YTDDuration1208088000JPY
Selling general and administrative expensesCurrentYTDDuration1087229000JPY
Operating incomePrior1YTDDuration-215611000JPY
Operating incomeCurrentYTDDuration-78483000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration2771000JPY
Commission fee noiPrior1YTDDuration12950000JPY
Commission fee noiCurrentYTDDuration9068000JPY
Subsidy income noi bountyPrior1YTDDuration978000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration647000JPY
Other noiCurrentYTDDuration2283000JPY
Non operating incomePrior1YTDDuration14618000JPY
Non operating incomeCurrentYTDDuration14122000JPY
Interest expenses noePrior1YTDDuration6508000JPY
Interest expenses noeCurrentYTDDuration5145000JPY
Other noePrior1YTDDuration312000JPY
Other noeCurrentYTDDuration374000JPY
Non operating expensesPrior1YTDDuration6821000JPY
Non operating expensesCurrentYTDDuration5519000JPY
Ordinary incomePrior1YTDDuration-207814000JPY
Ordinary incomeCurrentYTDDuration-69881000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration850000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1607000JPY
Gain on sales of investment securities eiPrior1YTDDuration1020000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass