Half-year report · Q2
6173.TEDINET S100X8R2
Period2025-03-01 → 2025-08-31
Filed2025-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WUZ7. Amended by S100X8SL (2025-12-05).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥213m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥391m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥411m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥285,000 | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥347m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥411m | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥821m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥213m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | −¥438m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | −¥48m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥437m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥524m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥442m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥437m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.95 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.9 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -52.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.4% | at 2024-08-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥21,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥180m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥60m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥224m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 隆 伸 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2011452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1115349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3462536000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -222340000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -213799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -391236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -412587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -346761000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -412587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -392504000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -48436000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -212603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -438215000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1438107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 410804000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 820666000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -63.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -93.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.0337 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.5200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.5340 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -258574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -436699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -402253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 442345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 35291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 523508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -193660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 436543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -105668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38951000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 99563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64427000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7129429 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7129429 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7129429 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7129429 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1057900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1491 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |