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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
Property plant and equipmentPrior1YearInstant1073502000JPY
Property plant and equipmentCurrentQuarterInstant1055408000JPY
SoftwarePrior1YearInstant900317000JPY
SoftwareCurrentQuarterInstant1016752000JPY
Other iaPrior1YearInstant102359000JPY
Other iaCurrentQuarterInstant198404000JPY
Intangible assetsPrior1YearInstant1002676000JPY
Intangible assetsCurrentQuarterInstant1215156000JPY
Investment securitiesPrior1YearInstant119164000JPY
Investment securitiesCurrentQuarterInstant117182000JPY
Guarantee deposits ioaPrior1YearInstant694850000JPY
Guarantee deposits ioaCurrentQuarterInstant707223000JPY
Insurance fundsPrior1YearInstant764910000JPY
Insurance fundsCurrentQuarterInstant428033000JPY
Deferred tax assetsPrior1YearInstant379101000JPY
Deferred tax assetsCurrentQuarterInstant380514000JPY
Other ioaPrior1YearInstant588880000JPY
Other ioaCurrentQuarterInstant685747000JPY
Investments and other assetsPrior1YearInstant2546906000JPY
Investments and other assetsCurrentQuarterInstant2318701000JPY
Noncurrent assetsPrior1YearInstant4623086000JPY
Noncurrent assetsCurrentQuarterInstant4589266000JPY
Deferred assetsPrior1YearInstant11213000JPY
Deferred assetsCurrentQuarterInstant8094000JPY
AssetsPrior1YearInstant12491121000JPY
AssetsCurrentQuarterInstant12191800000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant342449000JPY
Income taxes payableCurrentQuarterInstant323493000JPY
Accounts payable otherPrior1YearInstant1110741000JPY
Accounts payable otherCurrentQuarterInstant1239875000JPY
Deposits receivedPrior1YearInstant395611000JPY
Deposits receivedCurrentQuarterInstant459412000JPY
Lease obligations clPrior1YearInstant110000000JPY
Lease obligations clCurrentQuarterInstant125483000JPY
Provision for bonusesPrior1YearInstant178002000JPY
Provision for bonusesCurrentQuarterInstant136935000JPY
Other clPrior1YearInstant668298000JPY
Other clCurrentQuarterInstant522585000JPY
Current liabilitiesPrior1YearInstant3005103000JPY
Current liabilitiesCurrentQuarterInstant3007785000JPY
Long term loans payablePrior1YearInstant256250000JPY
Long term loans payableCurrentQuarterInstant230320000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Lease obligations nclPrior1YearInstant704300000JPY
Lease obligations nclCurrentQuarterInstant713094000JPY
Net defined benefit liabilityPrior1YearInstant416197000JPY
Net defined benefit liabilityCurrentQuarterInstant417769000JPY

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