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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥762m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥667m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥641m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥771m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥956m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.83 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥324m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥662m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥299m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥364m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥133m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥97m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥97m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥803m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥775m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥255m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥331m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥310m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥124m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥46m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -284211000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -100821000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25930000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -298636000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -34000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 132925000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 22930000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -337726000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -394103000 | JPY |
| Other net fin cf | Prior1YTDDuration | -49249000 | JPY |
| Other net fin cf | CurrentYTDDuration | -60464000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -456386000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -557602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18022000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6857000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1084189000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -843103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3206034000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2270524000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2121844000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1427420000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1056572000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1370187000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 167105000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 136935000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31182000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31521000 | JPY |
| Commission fee sga | Prior1YTDDuration | 743244000 | JPY |
| Commission fee sga | CurrentYTDDuration | 757136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember | 3917135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember | 97497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember | 1075882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember | 330762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember | 505430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5926708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5926708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember | 803304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember | 310244000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1113548000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1113548000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |