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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
Gain on insurance adjustment noiPrior1YTDDuration1428000JPY
Gain on insurance adjustment noiCurrentYTDDuration382000JPY
Subsidy income noi bountyPrior1YTDDuration13804000JPY
Subsidy income noi bountyCurrentYTDDuration271000JPY
Gain on cancellation of lease contracts noiPrior1YTDDuration－JPY
Gain on cancellation of lease contracts noiCurrentYTDDuration210000JPY
Other noiPrior1YTDDuration1044000JPY
Other noiCurrentYTDDuration83000JPY
Non operating incomePrior1YTDDuration16453000JPY
Non operating incomeCurrentYTDDuration1029000JPY
Interest expenses noePrior1YTDDuration4753000JPY
Interest expenses noeCurrentYTDDuration5565000JPY
Compensation expenses noePrior1YTDDuration2603000JPY
Compensation expenses noeCurrentYTDDuration574000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1846000JPY
Other noePrior1YTDDuration1946000JPY
Other noeCurrentYTDDuration617000JPY
Non operating expensesPrior1YTDDuration9302000JPY
Non operating expensesCurrentYTDDuration8603000JPY
Ordinary incomePrior1YTDDuration-405502000JPY
Ordinary incomeCurrentYTDDuration-432609000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8726000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration42357000JPY
Extraordinary incomePrior1YTDDuration19000JPY
Extraordinary incomeCurrentYTDDuration51084000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration25000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration75000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration329000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration129724000JPY
Extraordinary lossPrior1YTDDuration355000JPY
Extraordinary lossCurrentYTDDuration129799000JPY
Income before income taxesPrior1YTDDuration-405837000JPY
Income before income taxesCurrentYTDDuration-511325000JPY
Income taxes currentPrior1YTDDuration4909000JPY
Income taxes currentCurrentYTDDuration1630000JPY
Income taxes deferredPrior1YTDDuration-81996000JPY
Income taxes deferredCurrentYTDDuration-5046000JPY
Income taxesPrior1YTDDuration-77086000JPY
Income taxesCurrentYTDDuration-3415000JPY
Profit lossPrior1YTDDuration-328751000JPY
Profit lossCurrentYTDDuration-507909000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-56526000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28152000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-272225000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-479757000JPY

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