Quarterly report · Q2
6173.TEDINET S100V2PC
Period2021-03-01 → 2021-08-31
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100N278.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | −¥113m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | −¥235m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥441m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥228m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥645m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥189m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥877m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥885m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥775m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥686m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥669m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥-320.81 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.38 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.11 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-08-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥2.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥110m |
| —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 |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | ¥27,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥62m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥54m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥9m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥113m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥23m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥23m |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥130,000 |
| jpcrp040300-q2r_E31694-000Fitness Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥257m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥257m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥153,000 |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥10m |
| jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥127m |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥2.8bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥9m |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | −¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 隆伸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2783827000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3080136000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6025332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -227927000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -117800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -440708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -150634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -645130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -189257000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -132239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -689020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1509463000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 877450000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1009689000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3067970000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2874249000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2687706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -74.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -320.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3178 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1967 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 36084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 154405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -556851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -685856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 668589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 31079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 588384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 837749000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 775321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 786669000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2032600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2032600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2032600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2032600 |
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 |