Quarterly report · Q2
6173.TEDINET S100V2JK
Period2022-03-01 → 2022-08-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PCMP.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥216m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥113m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥561m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥595m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥275m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥411m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥151m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥435m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-112.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.86 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.99 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.54 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -17.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2021-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥241,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥1,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥100m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥600m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥49m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥229m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥241,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥3,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥193m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥185m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥28m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥58,000 |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥2m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥401m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥401m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥232,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥75m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥62m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥62m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥35m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100PCMP | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大垣内 剛 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県広島市中区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ジャパンベストレスキューシステム株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦一丁目10番20号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大垣内 好江 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市西区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)アクアライン従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)広島県広島市中区上八丁堀８番８号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ポイントラグ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷二丁目10番９号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)寺岡 聖剛 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)有限会社ヒロ・コーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区勝田町368 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社スマートソーシング・ジャパン | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿４丁目20番３号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)谷上 淳子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は、100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |