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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember107000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-107000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember672452000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember74434000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember285860000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember12632000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1045379000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-107000JPY
Net salesCurrentYTDDuration1045272000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember－JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember-153505000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31694-000AdMediaServiceReportableSegmentMember-37883000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31694-000MineralWaterBusinessReportableSegmentMember21100000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31694-000FitnessBusinessReportableSegmentMember-104000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-170393000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000JPY
Operating incomeCurrentYTDDuration-170390000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2025年１月10日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アクアライン
Company name in english cover pageFilingDateInstantAqualine Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大垣内　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県広島市中区上八丁堀８番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)082－502－6644(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　平野　真生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂二丁目８番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6758－5588(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　平野　真生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31694
Fund codeFilingDateInstant－
Security codeFilingDateInstant61730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アクアライン
Filer name in englishFilingDateInstantAqualine Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-05-31

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