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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥330m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥295m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥285m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥338m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2023-03-01 → 2023-11-30 | 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) | −¥321m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥412m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥337m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥46m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥256m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-136.63 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.11 | 2023-09-01 → 2023-11-30d | 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) | ¥-150.24 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.0% | at 2023-11-30 | 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 | -20.5% | at 2022-11-30 | 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 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥45,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥432m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥334m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥98m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥44m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥97m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥383m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥98m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | −¥330m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥44m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥553,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥937m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥936m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥78m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥341m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥295m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1627000 | JPY |
| Other noi | CurrentYTDDuration | 2250000 | JPY |
| Non operating income | Prior1YTDDuration | 19428000 | JPY |
| Non operating income | CurrentYTDDuration | 18948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9564000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3582000 | JPY |
| Other noe | Prior1YTDDuration | 462000 | JPY |
| Other noe | CurrentYTDDuration | 554000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10027000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4136000 | JPY |
| Ordinary income | Prior1YTDDuration | -285137000 | JPY |
| Ordinary income | CurrentYTDDuration | -315617000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1512000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1644000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1020000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 4643000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 64179000 | JPY |
| Gain on sales of crypto asset ei | Prior1YTDDuration | 29504000 | JPY |
| Gain on sales of crypto asset ei | CurrentYTDDuration | － | JPY |
| Gain on insurance cancellation ei | Prior1YTDDuration | 11396000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1127000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 49203000 | JPY |
| Extraordinary income | CurrentYTDDuration | 65823000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 49000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 55517000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 35267000 | JPY |
| Investment crypto asset valuation loss el | Prior1YTDDuration | 7000 | JPY |
| Investment crypto asset valuation loss el | CurrentYTDDuration | 20412000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 60000000 | JPY |
| Provision for contingent loss el | Prior1YTDDuration | 46563000 | JPY |
| Provision for contingent loss el | CurrentYTDDuration | 42366000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 102088000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158095000 | JPY |
| Income before income taxes | Prior1YTDDuration | -338022000 | JPY |
| Income before income taxes | CurrentYTDDuration | -407888000 | JPY |
| Income taxes current | Prior1YTDDuration | 1055000 | JPY |
| Income taxes current | CurrentYTDDuration | 4108000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1669000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -614000 | JPY |
| Income taxes | CurrentYTDDuration | 4108000 | JPY |
| Profit loss | Prior1YTDDuration | -337408000 | JPY |
| Profit loss | CurrentYTDDuration | -411996000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16453000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33148000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |