Aqualine
6173.TTSE GROWTH
Financials · Consolidated
| Fiscal year ended | 2025-02 | 2024-02 | 2023-02 | 2022-02 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|---|
| Revenue | ¥3.5bn | ¥4.8bnr | ¥4.6bnr | ¥5.2bnr | ¥6.0bn | ¥6.0bn |
| Operating income | −¥400m | −¥348mr | −¥225mr | −¥544mr | −¥447m | — |
| Ordinary income | −¥391m | −¥329mr | −¥208mr | −¥561mr | −¥441m | −¥19m |
| Net income (owners) | −¥347m | −¥371mr | −¥319mr | −¥595mr | −¥645m | −¥35m |
| Total assets | ¥821m | ¥1.5bnr | ¥1.9bnr | ¥2.1bnr | ¥2.7bn | ¥1.9bn |
| Net assets / equity | −¥438m | ¥52mr | −¥46mr | ¥411mr | ¥1.0bn | ¥1.2bn |
| Operating cash flow | −¥402m | −¥29mr | ¥5mr | −¥435m | ¥154m | ¥127m |
| EPS (basic) | ¥-93.9 | ¥-123.69r | ¥-149.42r | ¥-297.86r | ¥-320.81 | ¥-17.2 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | AnnualAmended | 189 figures · EDINET |
| 2024-03-01 → 2025-02-28 | Annual | 189 figures · EDINET |
| 2023-03-01 → 2024-02-29 | AnnualAmended | 191 figures · EDINET |
| 2022-03-01 → 2023-02-28 | AnnualAmended | 194 figures · EDINET |
| 2021-03-01 → 2022-02-28 | AnnualAmended | 199 figures · EDINET |
| 2023-03-01 → 2024-02-29 | AnnualAmended | 196 figures · EDINET |
| 2023-03-01 → 2024-02-29 | Annual | 196 figures · EDINET |
| 2022-03-01 → 2023-02-28 | Annual | 197 figures · EDINET |
| 2021-03-01 → 2022-02-28 | AnnualAmended | 200 figures · EDINET |
| 2021-03-01 → 2022-02-28 | Annual | 200 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2025-02
| Segment | External sales | Profit |
|---|---|---|
| Ad Media Service | ¥338m | −¥78m |
| Mineral Water Business | ¥587m | ¥53m |
| Water Supply Product Service Support Business | ¥2.5bn | −¥418m |
| Adjustments & eliminations | — | ¥43m |
| Total | ¥3.5bn | −¥443m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.