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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 505972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 148808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 269996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2733687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2733687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 378879000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 197606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 576486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -576486000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 2122996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64793000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 505972000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 346415000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 269996000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3310174000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -576486000 | JPY |
| Net sales | Prior1YTDDuration | 2733687000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | -453610000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 27183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 117937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 46164000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | -129467000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -391793000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Operating income | Prior1YTDDuration | -391193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1548656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 376609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 144853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 290047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2424672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2424672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 288734000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 83149000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 371883000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -371883000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1837391000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64505000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 376609000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 228002000 | 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 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 |