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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 58000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8344000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | 3161036000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | 284967000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 611239000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | 38887000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4096131000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8344000 | JPY |
| Net sales | CurrentYTDDuration | 4087786000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000WaterSupplyProductServiceBusinessReportableSegmentMember | -401353000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000AdMediaServiceReportableSegmentMember | -58493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000MineralWaterBusinessReportableSegmentMember | 37567000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31694-000FitnessBusinessReportableSegmentMember | -2747000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -425027000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -9000 | JPY |
| Operating income | CurrentYTDDuration | -425036000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2025年１月10日付け訂正届出書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2021年９月１日 至 2021年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクアライン | |
| Company name in english cover page | FilingDateInstant | Aqualine Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大垣内 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県広島市中区上八丁堀８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)082－502－6644(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 平野 真生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目８番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6758－5588(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 平野 真生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31694 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクアライン | |
| Filer name in english | FilingDateInstant | Aqualine Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Current period end date | FilingDateInstant | 2021-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-02-28 |
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 |