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Quarterly report · Q2

8798.TEDINET S100QQOX
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VBAN (2025-02-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥11.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥762m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥667m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥641m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥325m2022-10-01 → 2023-03-31Cons.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)¥771m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥325m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥771m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥12.5bnat 2022-09-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥362m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥956m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.832022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052023-01-01 → 2023-03-31dCons.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)¥35.192021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.362022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.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 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥50m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-03-31¥5.1bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-03-31¥324m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-03-31¥662m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-03-31¥299m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥364m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥133m
—segment totalrevenue2022-10-01 → 2023-03-31¥8.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥761m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-03-31¥4.7bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.9bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥803m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-03-31¥775m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-03-31¥255m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-03-31¥641m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-03-31¥331m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥310m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-03-31¥124m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-03-31¥46m
—segment totalrevenue2021-10-01 → 2022-03-31¥7.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.2bn

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

All source rows · 509
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社濱田ホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区安土町2丁目3-13
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)濱田　佳治
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2-1（東京都中央区晴海1丁目8-12）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ネオファースト生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区大崎2丁目11-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)メットライフ生命保険株式会社（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町1番3号（東京都新宿区新宿6丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)濱田　亜季子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)富国生命保険相互会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町2丁目2-2（東京都中央区晴海1丁目8-12）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)FWD生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町2丁目2-5（東京都中央区晴海1丁目8-12）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アドバンスクリエイト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区瓦町三丁目５番７号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes voluntary changes in accounting policies quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass