Half-year report · Q2
6173.TEDINET S100XF2K
Period2025-03-01 → 2025-08-31
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WUZ7. Amended by S100XF2M (2026-01-09).
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 |
|---|---|---|---|
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 154000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 531000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4353000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 340000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 31736000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 454545000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -93000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3761000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 442345000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 35291000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 75000000 | JPY |
| Collection of long term loans receivable inv cf fin cf | Prior1YTDDuration | 50000000 | JPY |
| Collection of long term loans receivable inv cf fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115774000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60765000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29886000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14441000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 435000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1750000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -98000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -193660000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 436543000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 35135000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48841000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64427000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38951000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99563000 | JPY |
| Sales commission sga | Prior1YTDDuration | 118823000 | JPY |
| Sales commission sga | CurrentYTDDuration | 140425000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13682000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 44074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | 1244326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 179913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | 587213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2011452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2011452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000WaterSupplyProductServiceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000AdMediaServiceReportableSegmentMember | 91508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31694-000MineralWaterBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 91508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -91508000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 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 |