Half-year report · Q2
6173.TEDINET S100V2LO
Period2024-03-01 → 2024-08-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥222m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥285,000 | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2024-03-01 → 2024-08-31 | 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) | −¥91m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥48m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥52m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥161m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥442m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.65 | 2024-03-01 → 2024-08-31 | 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) | ¥-35.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.4% | at 2024-08-31 | 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 | -12.6% | at 2023-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥21,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥180m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥60m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥224m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥232m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥36,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥280m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥220m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥31m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥57m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1557000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2802000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 13307000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 20285000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -64179000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Gain on sale of businesses ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of businesses ope cf | CurrentYTDDuration | -432346000 | JPY |
| Special survey costs etc ope cf | Prior1YTDDuration | － | JPY |
| Special survey costs etc ope cf | CurrentYTDDuration | 109848000 | JPY |
| Investment crypto asset valuation loss ope cf ope cf | Prior1YTDDuration | 20412000 | JPY |
| Investment crypto asset valuation loss ope cf ope cf | CurrentYTDDuration | 1469000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -372621000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 124178000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14120000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22303000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 149211000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -153404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 65287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104182000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 29984000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -80460000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 147643000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 210185000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48711000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18571000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39895000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -222233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5201000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3831000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | 563000 | JPY |
| Special survey costs etc paid ope cf | Prior1YTDDuration | － | JPY |
| Special survey costs etc paid ope cf | CurrentYTDDuration | -36749000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2292000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3986000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 37794000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -258574000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1609000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7409000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1541000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2802000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11130000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3640000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -2010000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 825000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 154000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -685000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4353000 | 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 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 · 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 |