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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -60662000 | JPY |
| Net sales | Prior1YTDDuration | 2450540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | -104692000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | -30955000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 57128000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -78519000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 36000 | JPY |
| Operating income | Prior1YTDDuration | -78483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 1244326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 179913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 587213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2011452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2011452000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 91508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 91508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -91508000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 1244326000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 271421000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 587213000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2102961000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -91508000 | JPY |
| Net sales | CurrentYTDDuration | 2011452000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | -224374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | -59667000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 52358000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -231683000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 21000 | JPY |
| Operating income | CurrentYTDDuration | -231661000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクアライン | |
| Company name in english cover page | FilingDateInstant | Aqualine Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大垣内 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県広島市中区上八丁堀８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)082－502－6644(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 加藤 伸克 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目８番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6758－5588(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 加藤 伸克 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31694 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61730 |
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 |