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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
Comprehensive incomePrior1YTDDuration-44552000JPY
Comprehensive incomeCurrentYTDDuration-223174000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-34427000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-206720000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10125000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember1311663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember78238000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember195073000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember12887000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1597863000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1597863000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember3949000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember107000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember43000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4100000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4100000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember1311663000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember82188000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember195181000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember12930000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1601963000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4100000JPY
Net salesPrior1YTDDuration1597863000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember-29667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember-17664000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember12886000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember-866000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-35312000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3000JPY
Operating incomePrior1YTDDuration-35316000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember672452000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember74434000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember285753000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember12632000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1045272000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1045272000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember107000JPY

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