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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -95000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2998000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -66613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30825000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24410000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30595000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 67179000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4672000 | JPY |
| Other net ope cf | Prior1YTDDuration | 64339000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7006000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6988000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32248000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 95000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3468000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3776000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 6637000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 7553000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3724000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36084000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6910000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25684000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9289000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3425000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -6444000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 1520000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 601000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -900000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1050000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1072000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1006000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -138000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10334000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 711000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 296000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -536499000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 18000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39941000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -556851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78511000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 175000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -35020000 | JPY |
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 |