Quarterly report · Q1
8798.TEDINET S100STRB
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VBAV (2025-02-28). Amended by S100YWHD (2026-08-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥391m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥422m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥422m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥355m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥355m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.87 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.82 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.23 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥372m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥289m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥148m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥228m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥372m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥454m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥129m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥576m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 祐子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2733687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2424672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10163514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -421551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2190663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -355147000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1769282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -347852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31733000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1758977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6420581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4333180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4643691000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12074174000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10835167000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10512507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22557200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22557200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22546500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22557200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225465 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 rounding |
| 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 |