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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
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration978000JPY
Other noiPrior1YTDDuration22000JPY
Other noiCurrentYTDDuration386000JPY
Non operating incomePrior1YTDDuration431000JPY
Non operating incomeCurrentYTDDuration4986000JPY
Interest expenses noePrior1YTDDuration1777000JPY
Interest expenses noeCurrentYTDDuration3241000JPY
Compensation expenses noePrior1YTDDuration362000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration784000JPY
Commission fee noeCurrentYTDDuration79000JPY
Other noePrior1YTDDuration97000JPY
Other noeCurrentYTDDuration88000JPY
Non operating expensesPrior1YTDDuration3022000JPY
Non operating expensesCurrentYTDDuration3409000JPY
Ordinary incomePrior1YTDDuration-37907000JPY
Ordinary incomeCurrentYTDDuration-168813000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration850000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1020000JPY
Gain on insurance cancellation eiPrior1YTDDuration－JPY
Gain on insurance cancellation eiCurrentYTDDuration11396000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13266000JPY
Provision for contingent loss elPrior1YTDDuration－JPY
Provision for contingent loss elCurrentYTDDuration68705000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration68705000JPY
Income before income taxesPrior1YTDDuration-37907000JPY
Income before income taxesCurrentYTDDuration-224253000JPY
Income taxes currentPrior1YTDDuration735000JPY
Income taxes currentCurrentYTDDuration590000JPY
Income taxes deferredPrior1YTDDuration-1681000JPY
Income taxes deferredCurrentYTDDuration-1669000JPY
Income taxesPrior1YTDDuration-946000JPY
Income taxesCurrentYTDDuration-1079000JPY
Profit lossPrior1YTDDuration-36961000JPY
Profit lossCurrentYTDDuration-223174000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10125000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-26835000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-206720000JPY
Profit lossPrior1YTDDuration-36961000JPY
Profit lossCurrentYTDDuration-223174000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7591000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-7591000JPY
Other comprehensive incomeCurrentYTDDuration－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 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