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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥6.0bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2020-03-01 → 2020-08-31Cons.Net sales
Operating income−¥113m2021-03-01 → 2021-08-31Cons.Operating income
Operating income−¥235m2020-03-01 → 2020-08-31Cons.Operating income
Ordinary income−¥118m2021-03-01 → 2021-08-31Cons.Ordinary income
Ordinary income−¥441m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥228m2020-03-01 → 2020-08-31Cons.Ordinary income
Profit before tax−¥118m2021-03-01 → 2021-08-31Cons.Income before income taxes
Profit before tax−¥228m2020-03-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)−¥100m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥645m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income−¥116m2021-03-01 → 2021-08-31Cons.Profit loss
Net income−¥189m2020-03-01 → 2020-08-31Cons.Profit loss
Total assets¥2.9bnat 2021-08-31Cons.Assets
Total assets¥2.7bnat 2021-02-28Cons.Assets
Total assets¥3.1bnat 2020-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2021-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-02-28Cons.Liabilities
Net assets / equity¥877mat 2021-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.5bnat 2020-08-31Cons.Net assets (5-year summary)
Cash and deposits¥885mat 2021-08-31Cons.Cash and deposits
Cash and deposits¥897mat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥775mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥838mat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥36m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥154m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥686m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥31m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥588m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥669m2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.992021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.542021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.382020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.112020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥3,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥193m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥185m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-08-31−¥28m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥58,000
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥2m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥401m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥232,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥28m
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥110m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥113m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-08-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-08-31−¥9m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-08-31¥27,000
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue2020-03-01 → 2020-08-31¥62m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue external2020-03-01 → 2020-08-31¥54m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥9m
jpcrp040300-q2r_E31694-000Ad Media Servicereportable segmentsegment profit2020-03-01 → 2020-08-31−¥113m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥23m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥23m
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥130,000
jpcrp040300-q2r_E31694-000Fitness Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥5m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥257m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥257m
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥153,000
jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segmentsegment profit2020-03-01 → 2020-08-31¥10m
jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥2.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥2.5bn
jpcrp040300-q2r_E31694-000Water Supply Product Emergency Repair Service Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥127m
—segment totalrevenue2020-03-01 → 2020-08-31¥2.8bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥2.8bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥9m
—segment totalsegment profit2020-03-01 → 2020-08-31−¥235m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-261000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-376000JPY
Current assetsPrior1YearInstant1562342000JPY
Current assetsCurrentQuarterInstant1797367000JPY
Property plant and equipmentPrior1YearInstant139930000JPY
Property plant and equipmentCurrentQuarterInstant162119000JPY
GoodwillPrior1YearInstant728284000JPY
GoodwillCurrentQuarterInstant637249000JPY
Other iaPrior1YearInstant103971000JPY
Other iaCurrentQuarterInstant94718000JPY
Intangible assetsPrior1YearInstant832256000JPY
Intangible assetsCurrentQuarterInstant731967000JPY
Other ioaPrior1YearInstant162574000JPY
Other ioaCurrentQuarterInstant192398000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9397000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9603000JPY
Investments and other assetsPrior1YearInstant153176000JPY
Investments and other assetsCurrentQuarterInstant182795000JPY
Noncurrent assetsPrior1YearInstant1125363000JPY
Noncurrent assetsCurrentQuarterInstant1076882000JPY
AssetsPrior1YearInstant2687706000JPY
AssetsCurrentQuarterInstant2874249000JPY
Accounts payable tradePrior1YearInstant103567000JPY
Accounts payable tradeCurrentQuarterInstant134163000JPY
Short term loans payablePrior1YearInstant86600000JPY
Short term loans payableCurrentQuarterInstant51580000JPY
Current portion of long term loans payablePrior1YearInstant162997000JPY
Current portion of long term loans payableCurrentQuarterInstant190578000JPY
Accounts payable otherPrior1YearInstant457000000JPY
Accounts payable otherCurrentQuarterInstant452317000JPY
Income taxes payablePrior1YearInstant597000JPY
Income taxes payableCurrentQuarterInstant9369000JPY
Provision for warranties for construction clPrior1YearInstant1520000JPY
Provision for warranties for construction clCurrentQuarterInstant1518000JPY
Other clPrior1YearInstant162751000JPY
Other clCurrentQuarterInstant399950000JPY
Current liabilitiesPrior1YearInstant975034000JPY
Current liabilitiesCurrentQuarterInstant1239476000JPY
Long term loans payablePrior1YearInstant456594000JPY
Long term loans payableCurrentQuarterInstant543140000JPY
Deferred tax liabilitiesPrior1YearInstant40158000JPY
Deferred tax liabilitiesCurrentQuarterInstant30181000JPY
Other nclPrior1YearInstant206228000JPY
Other nclCurrentQuarterInstant184001000JPY
Noncurrent liabilitiesPrior1YearInstant702981000JPY
Noncurrent liabilitiesCurrentQuarterInstant757322000JPY
LiabilitiesPrior1YearInstant1678016000JPY
LiabilitiesCurrentQuarterInstant1996799000JPY
Capital stockPrior1YearInstant280309000JPY
Capital stockCurrentQuarterInstant280309000JPY

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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-08-31pass