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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | S100SMJS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は、100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アクアライン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島市中区上八丁堀８番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus |
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 |