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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥6.0bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-03-01 → 2020-11-30Cons.Net sales
Operating income−¥425m2021-03-01 → 2021-11-30Cons.Operating income
Operating income−¥413m2020-03-01 → 2020-11-30Cons.Operating income
Ordinary income−¥433m2021-03-01 → 2021-11-30Cons.Ordinary income
Ordinary income−¥441m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥406m2020-03-01 → 2020-11-30Cons.Ordinary income
Profit before tax−¥511m2021-03-01 → 2021-11-30Cons.Income before income taxes
Profit before tax−¥406m2020-03-01 → 2020-11-30Cons.Income before income taxes
Net income (owners)−¥480m2021-03-01 → 2021-11-30Cons.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)−¥272m2020-03-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income−¥508m2021-03-01 → 2021-11-30Cons.Profit loss
Net income−¥329m2020-03-01 → 2020-11-30Cons.Profit loss
Total assets¥2.2bnat 2021-11-30Cons.Assets
Total assets¥2.7bnat 2021-02-28Cons.Assets
Total assets¥2.8bnat 2020-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2021-11-30Cons.Liabilities
Total liabilities¥1.7bnat 2021-02-28Cons.Liabilities
Net assets / equity¥463mat 2021-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2020-11-30Cons.Net assets (5-year summary)
Cash and deposits¥483mat 2021-11-30Cons.Cash and deposits
Cash and deposits¥897mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥-240.332021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-190.342021-09-01 → 2021-11-30dCons.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)¥-135.052020-03-01 → 2020-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.912020-09-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2020-11-30Cons.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 → 2021-11-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥9,000
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2021-03-01 → 2021-11-30¥285m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2021-03-01 → 2021-11-30¥277m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2021-03-01 → 2021-11-30−¥58m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥58,000
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥3m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥611m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥611m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥349,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥38m
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.2bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥401m
—segment totalrevenue2021-03-01 → 2021-11-30¥4.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥4.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥8m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥425m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-11-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-11-30−¥15m
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-11-30¥29,000
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue2020-03-01 → 2020-11-30¥108m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue external2020-03-01 → 2020-11-30¥94m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥15m
jpcrp040300-q3r_E31694-000Ad Media Servicereportable segmentsegment profit2020-03-01 → 2020-11-30−¥165m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥35m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥35m
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥149,000
jpcrp040300-q3r_E31694-000Fitness Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥8m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥432m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥432m
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥231,000
jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segmentsegment profit2020-03-01 → 2020-11-30¥18m
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥3.7bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥3.7bn
jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥259m
—segment totalrevenue2020-03-01 → 2020-11-30¥4.3bn
—segment totalrevenue external2020-03-01 → 2020-11-30¥4.3bn
—segment totalrevenue intersegment2020-03-01 → 2020-11-30¥15m
—segment totalsegment profit2020-03-01 → 2020-11-30−¥413m

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

All source rows · 361
ItemContextValueUnit
Provision for warranties for construction clPrior1YearInstant1520000JPY
Provision for warranties for construction clCurrentQuarterInstant1153000JPY
Other clPrior1YearInstant125425000JPY
Other clCurrentQuarterInstant95486000JPY
Current liabilitiesPrior1YearInstant975034000JPY
Current liabilitiesCurrentQuarterInstant1049871000JPY
Long term loans payablePrior1YearInstant456594000JPY
Long term loans payableCurrentQuarterInstant496478000JPY
Deferred tax liabilitiesPrior1YearInstant40158000JPY
Deferred tax liabilitiesCurrentQuarterInstant21866000JPY
Other nclPrior1YearInstant206228000JPY
Other nclCurrentQuarterInstant163830000JPY
Noncurrent liabilitiesPrior1YearInstant702981000JPY
Noncurrent liabilitiesCurrentQuarterInstant682175000JPY
LiabilitiesPrior1YearInstant1678016000JPY
LiabilitiesCurrentQuarterInstant1732047000JPY
Capital stockPrior1YearInstant280309000JPY
Capital stockCurrentQuarterInstant280309000JPY
Capital surplusPrior1YearInstant200309000JPY
Capital surplusCurrentQuarterInstant200309000JPY
Retained earningsPrior1YearInstant32854000JPY
Retained earningsCurrentQuarterInstant-446902000JPY
Treasury stockPrior1YearInstant-23393000JPY
Treasury stockCurrentQuarterInstant-23393000JPY
Shareholders equityPrior1YearInstant490079000JPY
Shareholders equityCurrentQuarterInstant10322000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant38565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant481044000JPY
Non controlling interestsCurrentQuarterInstant452891000JPY
Net assetsPrior1YearInstant1009689000JPY
Net assetsCurrentQuarterInstant463214000JPY
Liabilities and net assetsPrior1YearInstant2687706000JPY
Liabilities and net assetsCurrentQuarterInstant2195261000JPY
Net salesPrior1YTDDuration4297895000JPY
Net salesCurrentYTDDuration4087786000JPY
Cost of salesPrior1YTDDuration2470021000JPY
Cost of salesCurrentYTDDuration2292825000JPY
Gross profitPrior1YTDDuration1827873000JPY
Gross profitCurrentYTDDuration1794961000JPY
Selling general and administrative expensesPrior1YTDDuration2240526000JPY
Selling general and administrative expensesCurrentYTDDuration2219998000JPY
Operating incomePrior1YTDDuration-412653000JPY
Operating incomeCurrentYTDDuration-425036000JPY
Interest income noiPrior1YTDDuration170000JPY
Interest income noiCurrentYTDDuration75000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY

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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2021-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2020-03-01/2020-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass