Quarterly report · Q1
6173.TEDINET S100V2KO
Period2024-03-01 → 2024-05-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100UILW. Amended by S100V2QO (2025-01-10).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥72m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥66m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥65m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥163m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥112m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥149m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.34 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -12.8% | at 2023-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥134m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥94m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥26m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥454m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥576m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥576m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥90m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥40m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥1,000 |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥135m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥105m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q1r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥18m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥400m |
| jpcrp040300-q1r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥657m |
| jpcrp040300-q1r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥71m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant | 58841000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53486000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 784528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 732553000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32988000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 90332000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 98952000 | JPY |
| Prepaid expenses | Prior1YearInstant | 196593000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 168028000 | JPY |
| Accounts receivable other | Prior1YearInstant | 155837000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 171767000 | JPY |
| Other ca | Prior1YearInstant | 15664000 | JPY |
| Other ca | CurrentQuarterInstant | 20528000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -199336000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -163086000 | JPY |
| Current assets | Prior1YearInstant | 1135451000 | JPY |
| Current assets | CurrentQuarterInstant | 1108649000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33170000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 47457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 165144000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 165144000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 153467000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 157618000 | JPY |
| Other ioa | Prior1YearInstant | 41347000 | JPY |
| Other ioa | CurrentQuarterInstant | 59535000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -70518000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70665000 | JPY |
| Investments and other assets | Prior1YearInstant | 289441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 311633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 370069000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 311633000 | JPY |
| Assets | Prior1YearInstant | 1505521000 | JPY |
| Assets | CurrentQuarterInstant | 1420282000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167848000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 184119000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 286112000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 283304000 | JPY |
| Accounts payable other | Prior1YearInstant | 414448000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 397178000 | JPY |
| Income taxes payable | Prior1YearInstant | 10713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13375000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |