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Quarterly report · Q3

8798.TEDINET S100P0AU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VBAI (2025-02-28).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥11.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥8.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥11.9bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2021-09-30Cons.Assets
Total assets¥11.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥46.042021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.662020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥40m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.1bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-06-30¥317m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-06-30¥912m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-06-30¥464m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥448m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-06-30¥146m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-06-30¥67m
—segment totalrevenue2021-10-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥894m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥894m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2020-10-01 → 2021-06-30¥137m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2020-10-01 → 2021-06-30¥137m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2020-10-01 → 2021-06-30¥30m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2020-10-01 → 2021-06-30¥7.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.3bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥695m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2020-10-01 → 2021-06-30¥886m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2020-10-01 → 2021-06-30¥886m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2020-10-01 → 2021-06-30¥193m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2020-10-01 → 2021-06-30¥593m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2020-10-01 → 2021-06-30¥394m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥199m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2020-10-01 → 2021-06-30¥105m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2020-10-01 → 2021-06-30¥698m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2020-10-01 → 2021-06-30¥698m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2020-10-01 → 2021-06-30¥90m
—segment totalrevenue2020-10-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥8.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥894m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Profit lossPrior1YTDDuration1024487000JPY
Profit lossCurrentYTDDuration1007538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28428000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-47612000JPY
Other comprehensive incomePrior1YTDDuration-28428000JPY
Other comprehensive incomeCurrentYTDDuration-47612000JPY
Comprehensive incomePrior1YTDDuration996059000JPY
Comprehensive incomeCurrentYTDDuration959926000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration996059000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration959926000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember6276220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember136665000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember886219000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember394187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember698185000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8391478000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8391478000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember694638000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember199126000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember893764000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-893764000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember6970858000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember136665000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember886219000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember593313000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember698185000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9285242000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-893764000JPY
Net salesPrior1YTDDuration8391478000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember1194260000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember30288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember193020000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember105428000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember90319000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1613317000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1800000JPY
Operating incomePrior1YTDDuration1615117000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember6082053000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember153523000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember1358595000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember463771000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember765777000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8823722000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass