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Quarterly report · Q1

6173.TEDINET S100V2IW
Period2022-03-01 → 2022-05-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OQIP.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥5.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥170m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥35m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥169m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥224m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥38m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥207m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥595m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥223m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥37m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥2.0bnat 2022-05-31Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥187mat 2022-05-31Cons.Net assets
Net assets / equity¥411mat 2022-02-28Cons.Net assets
Net assets / equity¥965mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥444mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-96.772022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.862021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-12.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-05-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥107,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-05-31¥74m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥38m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥104,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥286m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥672m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥672m
jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥154m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥107,000
—segment totalsegment profit2022-03-01 → 2022-05-31−¥170m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥3,000
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥82m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-05-31¥78m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-05-31−¥18m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥43,000
jpcrp040300-q1r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥866,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥107,000
jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥13m
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.3bn
jpcrp040300-q1r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥30m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.6bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥4m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥35m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant36300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.017
Cash and depositsPrior1YearInstant551194000JPY
Cash and depositsCurrentQuarterInstant443907000JPY
Accounts receivable tradePrior1YearInstant306548000JPY
Accounts receivable tradeCurrentQuarterInstant292125000JPY
Merchandise and finished goodsPrior1YearInstant12594000JPY
Merchandise and finished goodsCurrentQuarterInstant19869000JPY
Raw materials and suppliesPrior1YearInstant168607000JPY
Raw materials and suppliesCurrentQuarterInstant144369000JPY
Other caPrior1YearInstant99829000JPY
Other caCurrentQuarterInstant49291000JPY
Allowance for doubtful accounts caPrior1YearInstant-717000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-671000JPY
Current assetsPrior1YearInstant1138057000JPY
Current assetsCurrentQuarterInstant948891000JPY
Property plant and equipmentPrior1YearInstant147540000JPY
Property plant and equipmentCurrentQuarterInstant137425000JPY
GoodwillPrior1YearInstant546262000JPY
GoodwillCurrentQuarterInstant500756000JPY
Other iaPrior1YearInstant86185000JPY
Other iaCurrentQuarterInstant108759000JPY
Intangible assetsPrior1YearInstant632448000JPY
Intangible assetsCurrentQuarterInstant609516000JPY
Other ioaPrior1YearInstant178055000JPY
Other ioaCurrentQuarterInstant279147000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9824000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9636000JPY
Investments and other assetsPrior1YearInstant168230000JPY
Investments and other assetsCurrentQuarterInstant269511000JPY
Noncurrent assetsPrior1YearInstant948219000JPY
Noncurrent assetsCurrentQuarterInstant1016454000JPY
AssetsPrior1YearInstant2086277000JPY
AssetsCurrentQuarterInstant1965346000JPY
Accounts payable tradePrior1YearInstant106878000JPY
Accounts payable tradeCurrentQuarterInstant98025000JPY
Short term loans payablePrior1YearInstant40000000JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant186792000JPY
Current portion of long term loans payableCurrentQuarterInstant186792000JPY
Accounts payable otherPrior1YearInstant281870000JPY
Accounts payable otherCurrentQuarterInstant257216000JPY
Income taxes payablePrior1YearInstant2992000JPY
Income taxes payableCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant164214000JPY
Deposits receivedCurrentQuarterInstant153283000JPY
Provision for warranties for construction clPrior1YearInstant8911000JPY
Provision for warranties for construction clCurrentQuarterInstant5030000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass