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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥585m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥725m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥750m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥669m | 2022-10-01 → 2023-06-30 | 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) | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥669m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.57 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.38 | 2023-04-01 → 2023-06-30d | 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) | ¥46.04 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | 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 | 57.4% | at 2022-06-30 | 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 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥454m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥128m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | −¥587m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥912m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1007538000 | JPY |
| Profit loss | CurrentYTDDuration | -669156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47612000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18294000 | JPY |
| Comprehensive income | Prior1YTDDuration | 959926000 | JPY |
| Comprehensive income | CurrentYTDDuration | -650862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 959926000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -650862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 6082053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 153523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 1358595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 463771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 765777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8823722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8823722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 1015339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 447886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1463226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1463226000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 7097393000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 153523000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 1358595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 911658000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 765777000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10286949000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1463226000 | JPY |
| Net sales | Prior1YTDDuration | 8823722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 1046990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 39685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 316635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 146105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 67070000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1616487000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1800000 | JPY |
| Operating income | Prior1YTDDuration | 1618287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 5074268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 187328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 2105607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 443938000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 824752000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8635895000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |