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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
Lease obligations clPrior1YearInstant110000000JPY
Lease obligations clCurrentQuarterInstant105920000JPY
Provision for bonusesPrior1YearInstant178002000JPY
Provision for bonusesCurrentQuarterInstant88983000JPY
Other clPrior1YearInstant668298000JPY
Other clCurrentQuarterInstant487548000JPY
Current liabilitiesPrior1YearInstant3005103000JPY
Current liabilitiesCurrentQuarterInstant3554284000JPY
Long term loans payablePrior1YearInstant256250000JPY
Long term loans payableCurrentQuarterInstant256250000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Lease obligations nclPrior1YearInstant704300000JPY
Lease obligations nclCurrentQuarterInstant685974000JPY
Net defined benefit liabilityPrior1YearInstant416197000JPY
Net defined benefit liabilityCurrentQuarterInstant425708000JPY
Asset retirement obligations nclPrior1YearInstant304576000JPY
Asset retirement obligations nclCurrentQuarterInstant304648000JPY
Other nclPrior1YearInstant259227000JPY
Other nclCurrentQuarterInstant126725000JPY
Noncurrent liabilitiesPrior1YearInstant2340551000JPY
Noncurrent liabilitiesCurrentQuarterInstant2099307000JPY
LiabilitiesPrior1YearInstant5345655000JPY
LiabilitiesCurrentQuarterInstant5653592000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant585325000JPY
Retained earningsPrior1YearInstant3908226000JPY
Retained earningsCurrentQuarterInstant3158372000JPY
Treasury stockPrior1YearInstant-552474000JPY
Treasury stockCurrentQuarterInstant-534799000JPY
Shareholders equityPrior1YearInstant7099781000JPY
Shareholders equityCurrentQuarterInstant6367602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52979000JPY
Valuation and translation adjustmentsPrior1YearInstant45684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52979000JPY
Net assetsPrior1YearInstant7145466000JPY
Net assetsCurrentQuarterInstant6420581000JPY
Liabilities and net assetsPrior1YearInstant12491121000JPY
Liabilities and net assetsCurrentQuarterInstant12074174000JPY
Net salesPrior1YTDDuration2712414000JPY
Net salesCurrentYTDDuration2733687000JPY
Cost of salesPrior1YTDDuration609096000JPY
Cost of salesCurrentYTDDuration842254000JPY
Gross profitPrior1YTDDuration2103318000JPY
Gross profitCurrentYTDDuration1891433000JPY
Selling general and administrative expensesPrior1YTDDuration1762998000JPY
Selling general and administrative expensesCurrentYTDDuration2282626000JPY

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