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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11130000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -450000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -2010000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 229000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 825000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 821000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1530000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20500000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -685000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2282000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 313000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2499000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 59381000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 260000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8481000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188689000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23734000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -93396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -93396000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -32000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -40413000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36407000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33809000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89835000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -373799000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -75776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 441193000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 119341000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67393000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43565000 | JPY |
| Sales commission sga | Prior1YTDDuration | 589209000 | JPY |
| Sales commission sga | CurrentYTDDuration | 542802000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 1462199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 99842000 | 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 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 |