Tokyo Tape
Sign in
← Aqualine

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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥5.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥216m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥113m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥208m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥561m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥259m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥118m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥241m2022-03-01 → 2022-08-31Cons.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)−¥100m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥258m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥116m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.6bnat 2022-08-31Cons.Assets
Total assets¥2.1bnat 2022-02-28Cons.Assets
Total assets¥2.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥275mat 2022-08-31Cons.Net assets
Net assets / equity¥411mat 2022-02-28Cons.Net assets
Net assets / equity¥877mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥77mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥551mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥67mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥775mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥151m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥34m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-112.92022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.142022-06-01 → 2022-08-31dCons.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)¥-49.992021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.542021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-17.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥241,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥1,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥100m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥600m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥49m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥229m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥241,000
—segment totalsegment profit2022-03-01 → 2022-08-31−¥216m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥3,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥193m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥185m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-08-31−¥28m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥58,000
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥2m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥232,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥28m
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥75m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥62m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥62m
jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥35m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥113m

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

All source rows · 532
ItemContextValueUnit
Compensation expenses noePrior1YTDDuration574000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1766000JPY
Commission fee noeCurrentYTDDuration159000JPY
Other noePrior1YTDDuration209000JPY
Other noeCurrentYTDDuration153000JPY
Non operating expensesPrior1YTDDuration6026000JPY
Non operating expensesCurrentYTDDuration6821000JPY
Ordinary incomePrior1YTDDuration-117800000JPY
Ordinary incomeCurrentYTDDuration-207814000JPY
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 sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4643000JPY
Gain on insurance cancellation eiPrior1YTDDuration－JPY
Gain on insurance cancellation eiCurrentYTDDuration11396000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration17909000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration75000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration40356000JPY
Provision for contingent loss elPrior1YTDDuration－JPY
Provision for contingent loss elCurrentYTDDuration28349000JPY
Extraordinary lossPrior1YTDDuration75000JPY
Extraordinary lossCurrentYTDDuration68705000JPY
Income before income taxesPrior1YTDDuration-117875000JPY
Income before income taxesCurrentYTDDuration-258611000JPY
Income taxes currentPrior1YTDDuration1218000JPY
Income taxes currentCurrentYTDDuration702000JPY
Income taxes deferredPrior1YTDDuration-3364000JPY
Income taxes deferredCurrentYTDDuration-1669000JPY
Income taxesPrior1YTDDuration-2146000JPY
Income taxesCurrentYTDDuration-966000JPY
Profit lossPrior1YTDDuration-115729000JPY
Profit lossCurrentYTDDuration-257644000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15940000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-99788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-241190000JPY
Profit lossPrior1YTDDuration-115729000JPY
Profit lossCurrentYTDDuration-257644000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16509000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-16509000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-132239000JPY
Comprehensive incomeCurrentYTDDuration-257644000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass