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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥72m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥65m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥164m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥376m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥104m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥112m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥54m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥144m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.68 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.31 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.62 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.5% | at 2023-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥134m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥94m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥26m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥576m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥576m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥90m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥135m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥105m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥18m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥71m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2651000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 981000 | JPY |
| Other noe | Prior1YTDDuration | 157000 | JPY |
| Other noe | CurrentYTDDuration | 116000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2809000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1097000 | JPY |
| Ordinary income | Prior1YTDDuration | -62754000 | JPY |
| Ordinary income | CurrentYTDDuration | -64626000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1607000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5504000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 64179000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 65787000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5504000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12322000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 21560000 | JPY |
| Investment crypto asset valuation loss el | Prior1YTDDuration | 20412000 | JPY |
| Investment crypto asset valuation loss el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 60000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Provision for contingent loss el | Prior1YTDDuration | 14803000 | JPY |
| Provision for contingent loss el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 83260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 107538000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104821000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104505000 | JPY |
| Income before income taxes | CurrentYTDDuration | -163943000 | JPY |
| Income taxes current | Prior1YTDDuration | -26000 | JPY |
| Income taxes current | CurrentYTDDuration | 1220000 | JPY |
| Income taxes | Prior1YTDDuration | -26000 | JPY |
| Income taxes | CurrentYTDDuration | 1220000 | JPY |
| Profit loss | Prior1YTDDuration | -104479000 | JPY |
| Profit loss | CurrentYTDDuration | -165163000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14469000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -90009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139162000 | JPY |
| Profit loss | Prior1YTDDuration | -104479000 | JPY |
| Profit loss | CurrentYTDDuration | -165163000 | JPY |
| Comprehensive income | Prior1YTDDuration | -104479000 | JPY |
| Comprehensive income | CurrentYTDDuration | -165163000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -90009000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -139162000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14469000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 657254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember | 104551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember | 400362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1162168000 | 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 |