Quarterly report · Q1
5836.TEDINET S100QRNR
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794m | 2023-01-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥732m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥803m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥946m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥754m |
| jpcrp040300-q1r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q1r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 1097192000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1904660000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1829386000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 794359000 | JPY |
| Operating expenses | CurrentYTDDuration | 796382000 | JPY |
| Operating income | CurrentYTDDuration | -2023000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Other noi | CurrentYTDDuration | 44000 | JPY |
| Non operating income | CurrentYTDDuration | 52000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 279000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 280000 | JPY |
| Ordinary income | CurrentYTDDuration | -2250000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 311000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 311000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2561000 | JPY |
| Income taxes | CurrentYTDDuration | 726000 | JPY |
| Profit loss | CurrentYTDDuration | -3288000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3288000 | JPY |
| Profit loss | CurrentYTDDuration | -3288000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 723000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 723000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2564000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38164-000DomesticBusinessReportableSegmentsMember | 753719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38164-000GlobalBusinessReportableSegmentsMember | 40639000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 794359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38164-000DomesticBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38164-000GlobalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E38164-000DomesticBusinessReportableSegmentsMember | 753719000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E38164-000GlobalBusinessReportableSegmentsMember | 40639000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 794359000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E38164-000DomesticBusinessReportableSegmentsMember | 3125000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E38164-000GlobalBusinessReportableSegmentsMember | -5376000 | JPY |
| Ordinary income | CurrentYTDDuration | -2250000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エージェント・インシュアランス・グループ | |
| Company name in english cover page | FilingDateInstant | Agent Insurance Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 一戸 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷本村町３番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6280-7818 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務上級執行役員 髙橋 真喜子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区市谷本村町３番29号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6280-7818 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務上級執行役員 髙橋 真喜子 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |