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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 36084000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -151300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25684000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2405000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3425000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31050000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -450000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 601000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 229000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1050000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -100000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1006000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 821000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1530000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10334000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -20500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 296000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2282000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 59381000 | JPY |
| Other net inv cf | Prior1YTDDuration | -39941000 | JPY |
| Other net inv cf | CurrentYTDDuration | 260000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78511000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188689000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -35020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85873000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -93396000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48017000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -40413000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 31079000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -33809000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11347000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -373799000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 786669000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 441193000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 775321000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 67393000 | JPY |
| Sales commission sga | Prior1YTDDuration | 649250000 | JPY |
| Sales commission sga | CurrentYTDDuration | 589209000 | 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 · 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 |