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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 320000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 14000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 2406866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 61750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 184653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 400851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | 26012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3080136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3080136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 7857000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | 58000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8148000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8148000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 2406866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 61750000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 192511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 401084000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | 26070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3088284000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8148000 | JPY |
| Net sales | Prior1YTDDuration | 3080136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | -75351000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | -35144000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | -28172000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 28034000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | -1961000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -112596000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000 | JPY |
| Operating income | Prior1YTDDuration | -112599000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 1462199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 99842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 599518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | 25183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2186744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2186744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000FitnessBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -241000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |