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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
Income taxes payablePrior1YearInstant342449000JPY
Income taxes payableCurrentQuarterInstant96954000JPY
Accounts payable otherPrior1YearInstant1110741000JPY
Accounts payable otherCurrentQuarterInstant1716596000JPY
Deposits receivedPrior1YearInstant395611000JPY
Deposits receivedCurrentQuarterInstant397617000JPY
Lease obligations clPrior1YearInstant110000000JPY
Lease obligations clCurrentQuarterInstant128458000JPY
Provision for bonusesPrior1YearInstant178002000JPY
Provision for bonusesCurrentQuarterInstant98174000JPY
Other clPrior1YearInstant583255000JPY
Other clCurrentQuarterInstant337095000JPY
Current liabilitiesPrior1YearInstant3005103000JPY
Current liabilitiesCurrentQuarterInstant4033659000JPY
Long term loans payablePrior1YearInstant256250000JPY
Long term loans payableCurrentQuarterInstant230320000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Lease obligations nclPrior1YearInstant704300000JPY
Lease obligations nclCurrentQuarterInstant705531000JPY
Net defined benefit liabilityPrior1YearInstant416197000JPY
Net defined benefit liabilityCurrentQuarterInstant427896000JPY
Asset retirement obligations nclPrior1YearInstant304576000JPY
Asset retirement obligations nclCurrentQuarterInstant308999000JPY
Other nclPrior1YearInstant259227000JPY
Other nclCurrentQuarterInstant122460000JPY
Noncurrent liabilitiesPrior1YearInstant2340551000JPY
Noncurrent liabilitiesCurrentQuarterInstant1995206000JPY
LiabilitiesPrior1YearInstant5345655000JPY
LiabilitiesCurrentQuarterInstant6028866000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant585325000JPY
Retained earningsPrior1YearInstant3908226000JPY
Retained earningsCurrentQuarterInstant2449655000JPY
Treasury stockPrior1YearInstant-552474000JPY
Treasury stockCurrentQuarterInstant-518511000JPY
Shareholders equityPrior1YearInstant7099781000JPY
Shareholders equityCurrentQuarterInstant5675173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63979000JPY
Valuation and translation adjustmentsPrior1YearInstant45684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63979000JPY
Net assetsPrior1YearInstant7145466000JPY
Net assetsCurrentQuarterInstant5739152000JPY
Liabilities and net assetsPrior1YearInstant12491121000JPY
Liabilities and net assetsCurrentQuarterInstant11768018000JPY
Net salesPrior1YTDDuration8823722000JPY
Net salesCurrentYTDDuration8635895000JPY

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