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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -328751000 | JPY |
| Profit loss | CurrentYTDDuration | -507909000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38565000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -38565000 | JPY |
| Comprehensive income | Prior1YTDDuration | -328751000 | JPY |
| Comprehensive income | CurrentYTDDuration | -546475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -272225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -518322000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -56526000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -28152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 3737225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 93743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 431684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 35242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4297895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4297895000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 14554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14935000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 3737225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 108297000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 431916000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 35391000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4312830000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14935000 | JPY |
| Net sales | Prior1YTDDuration | 4297895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | -258639000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | -164758000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 18295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | -7579000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -412682000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 29000 | JPY |
| Operating income | Prior1YTDDuration | -412653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 3161036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 277030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 610889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 38829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4087786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4087786000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 7936000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 349000 | 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 |