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Quarterly report · Q3

8798.TEDINET S100RO7Y
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VBAP (2025-02-28).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥11.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥585m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥725m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥750m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥669m2022-10-01 → 2023-06-30Cons.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)¥1.0bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥669m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥11.8bnat 2023-06-30Cons.Assets
Total assets¥12.5bnat 2022-09-30Cons.Assets
Total assets¥11.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-30.572022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.382023-04-01 → 2023-06-30dCons.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)¥46.042021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.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 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-06-30¥70m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-06-30¥6.7bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥1.1bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-06-30¥454m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-06-30¥444m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥576m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-06-30¥107m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-06-30¥825m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-06-30¥825m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-06-30−¥128m
—segment totalrevenue2022-10-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥8.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30−¥587m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥40m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.1bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-06-30¥317m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-06-30¥912m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-06-30¥464m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥448m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-06-30¥146m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-06-30¥67m
—segment totalrevenue2021-10-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.6bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2273548000JPY
Cash and depositsCurrentQuarterInstant1068166000JPY
Accounts receivable tradePrior1YearInstant2231307000JPY
Accounts receivable tradeCurrentQuarterInstant2254238000JPY
Accounts receivable otherPrior1YearInstant2261020000JPY
Accounts receivable otherCurrentQuarterInstant1962084000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant234275000JPY
Other caPrior1YearInstant1090946000JPY
Other caCurrentQuarterInstant1149940000JPY
Current assetsPrior1YearInstant7856821000JPY
Current assetsCurrentQuarterInstant6668704000JPY
Property plant and equipmentPrior1YearInstant1073502000JPY
Property plant and equipmentCurrentQuarterInstant1025256000JPY
SoftwarePrior1YearInstant900317000JPY
SoftwareCurrentQuarterInstant1163497000JPY
Other iaPrior1YearInstant102359000JPY
Other iaCurrentQuarterInstant123307000JPY
Intangible assetsPrior1YearInstant1002676000JPY
Intangible assetsCurrentQuarterInstant1286804000JPY
Investment securitiesPrior1YearInstant119164000JPY
Investment securitiesCurrentQuarterInstant147422000JPY
Guarantee deposits ioaPrior1YearInstant694850000JPY
Guarantee deposits ioaCurrentQuarterInstant855965000JPY
Insurance fundsPrior1YearInstant764910000JPY
Insurance fundsCurrentQuarterInstant443222000JPY
Deferred tax assetsPrior1YearInstant379101000JPY
Deferred tax assetsCurrentQuarterInstant659381000JPY
Other ioaPrior1YearInstant588880000JPY
Other ioaCurrentQuarterInstant674100000JPY
Investments and other assetsPrior1YearInstant2546906000JPY
Investments and other assetsCurrentQuarterInstant2780091000JPY
Noncurrent assetsPrior1YearInstant4623086000JPY
Noncurrent assetsCurrentQuarterInstant5092153000JPY
Deferred assetsPrior1YearInstant11213000JPY
Deferred assetsCurrentQuarterInstant7160000JPY
AssetsPrior1YearInstant12491121000JPY
AssetsCurrentQuarterInstant11768018000JPY
Accounts payable tradePrior1YearInstant85042000JPY
Accounts payable tradeCurrentQuarterInstant158762000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass