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Quarterly report · Q3

6173.TEDINET S100UGKK
Period2023-03-01 → 2023-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SMJS. Amended by S100V2QM (2025-01-10).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥330m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥295m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥316m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥208m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥408m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥338m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥379m2023-03-01 → 2023-11-30Cons.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)−¥321m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥412m2023-03-01 → 2023-11-30Cons.Profit loss
Net income−¥337m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥1.7bnat 2023-11-30Cons.Assets
Total assets¥1.9bnat 2023-02-28Cons.Assets
Total assets¥1.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥57mat 2023-11-30Cons.Net assets
Net assets / equity−¥46mat 2023-02-28Cons.Net assets
Net assets / equity−¥256mat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥61mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-136.632023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.112023-09-01 → 2023-11-30dCons.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)¥-150.242022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.342022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-1.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-20.5%at 2022-11-30Cons.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 → 2023-11-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥98m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥45,000
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-11-30¥432m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-11-30¥334m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥98m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-11-30−¥44m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥1.2bn
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.2bn
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥97m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.1bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-11-30−¥383m
—segment totalrevenue2023-03-01 → 2023-11-30¥3.8bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥3.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥98m
—segment totalsegment profit2023-03-01 → 2023-11-30−¥330m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥371,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥371,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-11-30¥120m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-11-30¥120m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-11-30−¥44m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥553,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥937m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥936m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥371,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥78m
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥341m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥371,000
—segment totalsegment profit2022-03-01 → 2022-11-30−¥295m

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

All source rows · 355
ItemContextValueUnit
Deposits receivedPrior1YearInstant310784000JPY
Deposits receivedCurrentQuarterInstant398154000JPY
Provision for bonusesPrior1YearInstant2427000JPY
Provision for bonusesCurrentQuarterInstant7134000JPY
Provision for warranties for construction clPrior1YearInstant785000JPY
Provision for warranties for construction clCurrentQuarterInstant685000JPY
Other clPrior1YearInstant138184000JPY
Other clCurrentQuarterInstant104636000JPY
Current liabilitiesPrior1YearInstant1539974000JPY
Current liabilitiesCurrentQuarterInstant1327351000JPY
Long term loans payablePrior1YearInstant263028000JPY
Long term loans payableCurrentQuarterInstant216444000JPY
Provision for contingent loss nclPrior1YearInstant46563000JPY
Provision for contingent loss nclCurrentQuarterInstant88930000JPY
Other nclPrior1YearInstant78839000JPY
Other nclCurrentQuarterInstant32398000JPY
Noncurrent liabilitiesPrior1YearInstant388431000JPY
Noncurrent liabilitiesCurrentQuarterInstant337772000JPY
LiabilitiesPrior1YearInstant1928405000JPY
LiabilitiesCurrentQuarterInstant1665123000JPY
Capital stockPrior1YearInstant415791000JPY
Capital stockCurrentQuarterInstant673272000JPY
Capital surplusPrior1YearInstant335791000JPY
Capital surplusCurrentQuarterInstant593272000JPY
Retained earningsPrior1YearInstant-881274000JPY
Retained earningsCurrentQuarterInstant-1260123000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23425000JPY
Shareholders equityPrior1YearInstant-153085000JPY
Shareholders equityCurrentQuarterInstant-17004000JPY
Non controlling interestsPrior1YearInstant107337000JPY
Non controlling interestsCurrentQuarterInstant74189000JPY
Net assetsPrior1YearInstant-45747000JPY
Net assetsCurrentQuarterInstant57184000JPY
Liabilities and net assetsPrior1YearInstant1882658000JPY
Liabilities and net assetsCurrentQuarterInstant1722308000JPY
Net salesPrior1YTDDuration3296064000JPY
Net salesCurrentYTDDuration3664469000JPY
Cost of salesPrior1YTDDuration1800391000JPY
Cost of salesCurrentYTDDuration2155064000JPY
Gross profitPrior1YTDDuration1495673000JPY
Gross profitCurrentYTDDuration1509404000JPY
Selling general and administrative expensesPrior1YTDDuration1790210000JPY
Selling general and administrative expensesCurrentYTDDuration1839833000JPY
Operating incomePrior1YTDDuration-294537000JPY
Operating incomeCurrentYTDDuration-330429000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration4030000JPY
Commission fee noiPrior1YTDDuration17742000JPY
Commission fee noiCurrentYTDDuration12668000JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass