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Quarterly report · Q1

6173.TEDINET S100UILW
Period2024-03-01 → 2024-05-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V2KO (2025-01-10).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥72m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥66m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥65m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥329m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥164m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥105m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥139m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥376m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥165m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥104m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥1.4bnat 2024-05-31Cons.Assets
Total assets¥1.5bnat 2024-02-29Cons.Assets
Total assets¥1.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-02-29Cons.Liabilities
Net assets / equity−¥112mat 2024-05-31Cons.Net assets
Net assets / equity¥54mat 2024-02-29Cons.Net assets
Net assets / equity−¥144mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥53mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥59mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-37.682024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.312023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-10.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-12.5%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥40m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥1,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2024-03-01 → 2024-05-31¥134m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2024-03-01 → 2024-05-31¥94m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2024-03-01 → 2024-05-31−¥26m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥454m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥454m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥44m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥576m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥576m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥90m
—segment totalrevenue2024-03-01 → 2024-05-31¥1.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥1.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥40m
—segment totalsegment profit2024-03-01 → 2024-05-31−¥72m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥1,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2023-03-01 → 2023-05-31¥135m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2023-03-01 → 2023-05-31¥105m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥31m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2023-03-01 → 2023-05-31−¥18m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥400m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥22m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥657m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥71m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥31m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥66m

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

All source rows · 337
ItemContextValueUnit
Deposits receivedPrior1YearInstant351189000JPY
Deposits receivedCurrentQuarterInstant378456000JPY
Provision for bonusesPrior1YearInstant2900000JPY
Provision for bonusesCurrentQuarterInstant5479000JPY
Other clPrior1YearInstant101541000JPY
Other clCurrentQuarterInstant98554000JPY
Current liabilitiesPrior1YearInstant1334752000JPY
Current liabilitiesCurrentQuarterInstant1410466000JPY
Long term loans payablePrior1YearInstant92916000JPY
Long term loans payableCurrentQuarterInstant102004000JPY
Other nclPrior1YearInstant25564000JPY
Other nclCurrentQuarterInstant19411000JPY
Noncurrent liabilitiesPrior1YearInstant118480000JPY
Noncurrent liabilitiesCurrentQuarterInstant121415000JPY
LiabilitiesPrior1YearInstant1453232000JPY
LiabilitiesCurrentQuarterInstant1531882000JPY
Capital stockPrior1YearInstant673272000JPY
Capital stockCurrentQuarterInstant673272000JPY
Capital surplusPrior1YearInstant593272000JPY
Capital surplusCurrentQuarterInstant593272000JPY
Retained earningsPrior1YearInstant-1251270000JPY
Retained earningsCurrentQuarterInstant-1390433000JPY
Treasury stockPrior1YearInstant-23425000JPY
Treasury stockCurrentQuarterInstant-23425000JPY
Shareholders equityPrior1YearInstant-8151000JPY
Shareholders equityCurrentQuarterInstant-147314000JPY
Non controlling interestsPrior1YearInstant61715000JPY
Non controlling interestsCurrentQuarterInstant35715000JPY
Net assetsPrior1YearInstant53564000JPY
Net assetsCurrentQuarterInstant-111599000JPY
Liabilities and net assetsPrior1YearInstant1506796000JPY
Liabilities and net assetsCurrentQuarterInstant1420282000JPY
Net salesPrior1YTDDuration1162168000JPY
Net salesCurrentYTDDuration1124022000JPY
Cost of salesPrior1YTDDuration693593000JPY
Cost of salesCurrentYTDDuration697776000JPY
Gross profitPrior1YTDDuration468575000JPY
Gross profitCurrentYTDDuration426246000JPY
Selling general and administrative expensesPrior1YTDDuration534892000JPY
Selling general and administrative expensesCurrentYTDDuration498001000JPY
Operating incomePrior1YTDDuration-66316000JPY
Operating incomeCurrentYTDDuration-71754000JPY
Interest income noiPrior1YTDDuration1497000JPY
Interest income noiCurrentYTDDuration4222000JPY
Commission fee noiPrior1YTDDuration4768000JPY
Commission fee noiCurrentYTDDuration3500000JPY
Other noiPrior1YTDDuration106000JPY
Other noiCurrentYTDDuration503000JPY
Non operating incomePrior1YTDDuration6372000JPY
Non operating incomeCurrentYTDDuration8226000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass