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Quarterly report · Q1

8798.TEDINET S100Q5K6
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VBAM (2025-02-28).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥11.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥391m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥340m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥422m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥311m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥422m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥299m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥355m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥355m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥173m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.1bnat 2022-12-31Cons.Assets
Total assets¥12.5bnat 2022-09-30Cons.Assets
Total assets¥11.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-16.232022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.892021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2022-10-01 → 2022-12-31¥118m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥454m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2022-12-31¥346m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2022-12-31¥149m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥198m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥129m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥576m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥392m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥350m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥350m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2021-12-31¥46m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2021-12-31¥46m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2021-10-01 → 2021-12-31¥281m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2021-10-01 → 2021-12-31¥281m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2021-10-01 → 2021-12-31¥61m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2021-12-31¥2.2bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥210m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2021-12-31¥177m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2021-12-31¥314m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2021-12-31¥174m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥140m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2021-12-31¥71m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2021-12-31¥24m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥350m
—segment totalsegment profit2021-10-01 → 2021-12-31¥340m

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

All source rows · 354
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)桜橋監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)立石　亮太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大西　祐子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2712414000JPY
Net sales (5-year summary)CurrentYTDDuration2733687000JPY
Net sales (5-year summary)Prior1YearDuration11860628000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration310921000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-421551000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2015077000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration173304000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-355147000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1312021000JPY
Comprehensive income (5-year summary)Prior1YTDDuration134112000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-347852000JPY
Comprehensive income (5-year summary)Prior1YearDuration1247049000JPY
Net assets (5-year summary)Prior1QuarterInstant6339303000JPY
Net assets (5-year summary)CurrentQuarterInstant6420581000JPY
Net assets (5-year summary)Prior1YearInstant7145466000JPY
Total assets (5-year summary)Prior1QuarterInstant11187536000JPY
Total assets (5-year summary)CurrentQuarterInstant12074174000JPY
Total assets (5-year summary)Prior1YearInstant12491121000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration7.89
Basic earnings loss per share (5-year summary)CurrentYTDDuration-16.23
Basic earnings loss per share (5-year summary)Prior1YearDuration59.97
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)Prior1QuarterInstant0.567
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.532
Equity to asset ratio (5-year summary)Prior1YearInstant0.572
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22557200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22557200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22557200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22557200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22549400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember225494
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5400
Number of shares issued shares voting rightsCurrentQuarterInstant22557200
Number of voting rights issued shares voting rightsCurrentQuarterInstant225494
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass