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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドバンスクリエイト | |
| Company name in english cover page | FilingDateInstant | Advance Create Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 濱田 佳治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区瓦町三丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６２０４）１１９３（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 横山 欣二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区瓦町三丁目５番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６２０４）１１９３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 横山 欣二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05280 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドバンスクリエイト | |
| Filer name in english | FilingDateInstant | Advance Create Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）福岡証券取引所札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · 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 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 |