Quarterly report · Q3
6173.TEDINET S100V2PY
Period2021-03-01 → 2021-11-30
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N86V.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | −¥425m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | −¥413m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | −¥433m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥441m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥406m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥511m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥406m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥480m | 2021-03-01 → 2021-11-30 | 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) | −¥272m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥508m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | −¥329m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥463m | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥483m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-240.33 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.34 | 2021-09-01 → 2021-11-30d | 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) | ¥-135.05 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.91 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.5% | at 2021-11-30 | 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 | 30.3% | at 2020-11-30 | 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 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥9,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥285m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥277m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥58m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥58,000 |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥349,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥401m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥425m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | ¥29,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥108m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥94m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥15m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥165m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥35m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥35m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥149,000 |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥8m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥432m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥432m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥231,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥18m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥259m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥4.3bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥15m |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | −¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.018 | |
| Cash and deposits | Prior1YearInstant | 896669000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 482961000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 429484000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 435570000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16098000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12392000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 186995000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 151797000 | JPY |
| Other ca | Prior1YearInstant | 33356000 | JPY |
| Other ca | CurrentQuarterInstant | 92879000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -261000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -321000 | JPY |
| Current assets | Prior1YearInstant | 1562342000 | JPY |
| Current assets | CurrentQuarterInstant | 1175280000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139930000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168326000 | JPY |
| Goodwill | Prior1YearInstant | 728284000 | JPY |
| Goodwill | CurrentQuarterInstant | 591731000 | JPY |
| Other ia | Prior1YearInstant | 103971000 | JPY |
| Other ia | CurrentQuarterInstant | 91654000 | JPY |
| Intangible assets | Prior1YearInstant | 832256000 | JPY |
| Intangible assets | CurrentQuarterInstant | 683386000 | JPY |
| Other ioa | Prior1YearInstant | 162574000 | JPY |
| Other ioa | CurrentQuarterInstant | 177549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9397000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9281000 | JPY |
| Investments and other assets | Prior1YearInstant | 153176000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1125363000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1019981000 | JPY |
| Assets | Prior1YearInstant | 2687706000 | JPY |
| Assets | CurrentQuarterInstant | 2195261000 | JPY |
| Accounts payable trade | Prior1YearInstant | 103567000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 113116000 | JPY |
| Short term loans payable | Prior1YearInstant | 86600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21370000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162997000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 186792000 | JPY |
| Accounts payable other | Prior1YearInstant | 457000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 404337000 | JPY |
| Income taxes payable | Prior1YearInstant | 597000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 37325000 | JPY |
| Deposits received | CurrentQuarterInstant | 227615000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |