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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
Capital surplusPrior1YearInstant200309000JPY
Capital surplusCurrentQuarterInstant200309000JPY
Retained earningsPrior1YearInstant32854000JPY
Retained earningsCurrentQuarterInstant-66934000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23393000JPY
Shareholders equityPrior1YearInstant490079000JPY
Shareholders equityCurrentQuarterInstant390291000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22055000JPY
Valuation and translation adjustmentsPrior1YearInstant38565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22055000JPY
Non controlling interestsPrior1YearInstant481044000JPY
Non controlling interestsCurrentQuarterInstant465103000JPY
Net assetsPrior1YearInstant1009689000JPY
Net assetsCurrentQuarterInstant877450000JPY
Liabilities and net assetsPrior1YearInstant2687706000JPY
Liabilities and net assetsCurrentQuarterInstant2874249000JPY
Net salesPrior1YTDDuration2783827000JPY
Net salesCurrentYTDDuration3080136000JPY
Cost of salesPrior1YTDDuration1583313000JPY
Cost of salesCurrentYTDDuration1721247000JPY
Gross profitPrior1YTDDuration1200514000JPY
Gross profitCurrentYTDDuration1358889000JPY
Selling general and administrative expensesPrior1YTDDuration1435397000JPY
Selling general and administrative expensesCurrentYTDDuration1471488000JPY
Operating incomePrior1YTDDuration-234882000JPY
Operating incomeCurrentYTDDuration-112599000JPY
Interest income noiPrior1YTDDuration89000JPY
Interest income noiCurrentYTDDuration51000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Gain on insurance adjustment noiPrior1YTDDuration940000JPY
Gain on insurance adjustment noiCurrentYTDDuration382000JPY
Subsidy income noi bountyPrior1YTDDuration10155000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on cancellation of lease contracts noiPrior1YTDDuration－JPY
Gain on cancellation of lease contracts noiCurrentYTDDuration271000JPY
Other noiPrior1YTDDuration583000JPY
Other noiCurrentYTDDuration112000JPY
Non operating incomePrior1YTDDuration11774000JPY
Non operating incomeCurrentYTDDuration825000JPY
Interest expenses noePrior1YTDDuration2998000JPY
Interest expenses noeCurrentYTDDuration3475000JPY
Compensation expenses noePrior1YTDDuration1463000JPY
Compensation expenses noeCurrentYTDDuration574000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1766000JPY
Other noePrior1YTDDuration357000JPY
Other noeCurrentYTDDuration209000JPY

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