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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
Non operating expensesPrior1YTDDuration4819000JPY
Non operating expensesCurrentYTDDuration6026000JPY
Ordinary incomePrior1YTDDuration-227927000JPY
Ordinary incomeCurrentYTDDuration-117800000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration75000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration329000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration329000JPY
Extraordinary lossCurrentYTDDuration75000JPY
Income before income taxesPrior1YTDDuration-228250000JPY
Income before income taxesCurrentYTDDuration-117875000JPY
Income taxes currentPrior1YTDDuration1073000JPY
Income taxes currentCurrentYTDDuration1218000JPY
Income taxes deferredPrior1YTDDuration-40066000JPY
Income taxes deferredCurrentYTDDuration-3364000JPY
Income taxesPrior1YTDDuration-38992000JPY
Income taxesCurrentYTDDuration-2146000JPY
Profit lossPrior1YTDDuration-189257000JPY
Profit lossCurrentYTDDuration-115729000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-38623000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15940000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-150634000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-99788000JPY
Profit lossPrior1YTDDuration-189257000JPY
Profit lossCurrentYTDDuration-115729000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16509000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-16509000JPY
Comprehensive incomePrior1YTDDuration-189257000JPY
Comprehensive incomeCurrentYTDDuration-132239000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-150634000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-116298000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-38623000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15940000JPY
Income before income taxesPrior1YTDDuration-228250000JPY
Income before income taxesCurrentYTDDuration-117875000JPY
Depreciation and amortization ope cfPrior1YTDDuration70510000JPY
Depreciation and amortization ope cfCurrentYTDDuration36841000JPY
Amortization of goodwill ope cfPrior1YTDDuration91035000JPY
Amortization of goodwill ope cfCurrentYTDDuration91035000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration73000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration320000JPY
Increase decrease in provision for warranties for construction ope cfPrior1YTDDuration-17000JPY
Increase decrease in provision for warranties for construction ope cfCurrentYTDDuration-2000JPY

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