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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
Cost of salesPrior1YTDDuration1904900000JPY
Cost of salesCurrentYTDDuration2870368000JPY
Gross profitPrior1YTDDuration6918821000JPY
Gross profitCurrentYTDDuration5765526000JPY
Selling general and administrative expensesPrior1YTDDuration5300534000JPY
Selling general and administrative expensesCurrentYTDDuration6350314000JPY
Operating incomePrior1YTDDuration1618287000JPY
Operating incomeCurrentYTDDuration-584787000JPY
Interest and dividends income noiPrior1YTDDuration1737000JPY
Interest and dividends income noiCurrentYTDDuration2325000JPY
Guarantee commission received noiPrior1YTDDuration6878000JPY
Guarantee commission received noiCurrentYTDDuration6971000JPY
Gain on sales of gold bullion noiPrior1YTDDuration19061000JPY
Gain on sales of gold bullion noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration25406000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4311000JPY
Other noiCurrentYTDDuration4624000JPY
Non operating incomePrior1YTDDuration57396000JPY
Non operating incomeCurrentYTDDuration13921000JPY
Interest expenses noePrior1YTDDuration10314000JPY
Interest expenses noeCurrentYTDDuration12929000JPY
Commission fee noePrior1YTDDuration108239000JPY
Commission fee noeCurrentYTDDuration130696000JPY
Other noePrior1YTDDuration6212000JPY
Other noeCurrentYTDDuration10175000JPY
Non operating expensesPrior1YTDDuration124765000JPY
Non operating expensesCurrentYTDDuration153801000JPY
Ordinary incomePrior1YTDDuration1550917000JPY
Ordinary incomeCurrentYTDDuration-724667000JPY
Gain on insurance cancellation elPrior1YTDDuration－JPY
Gain on insurance cancellation elCurrentYTDDuration9972000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9972000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9957000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on termination of esop trust elPrior1YTDDuration10925000JPY
Loss on termination of esop trust elCurrentYTDDuration－JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration35783000JPY
Extraordinary lossPrior1YTDDuration20882000JPY
Extraordinary lossCurrentYTDDuration35783000JPY
Income before income taxesPrior1YTDDuration1530034000JPY
Income before income taxesCurrentYTDDuration-750479000JPY
Income taxesPrior1YTDDuration522495000JPY
Income taxesCurrentYTDDuration-81323000JPY
Profit lossPrior1YTDDuration1007538000JPY
Profit lossCurrentYTDDuration-669156000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1007538000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-669156000JPY

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