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Quarterly report · Q2

8798.TEDINET S100TFVI
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VBB0 (2025-02-28). Amended by S100YWHH (2026-08-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥10.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥343m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥762m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥333m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥667m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥333m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥641m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥145m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥145m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥325m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥11.9bnat 2024-03-31Cons.Assets
Total assets¥10.5bnat 2023-09-30Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥669m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥217m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.62023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.722024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.822022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥981m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥981m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥26m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2023-10-01 → 2024-03-31¥146m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2023-10-01 → 2024-03-31¥146m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2023-10-01 → 2024-03-31¥54m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2023-10-01 → 2024-03-31¥3.7bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥874m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥123m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2023-10-01 → 2024-03-31¥250m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2023-10-01 → 2024-03-31¥427m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2023-10-01 → 2024-03-31¥320m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥107m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2023-10-01 → 2024-03-31¥64m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2023-10-01 → 2024-03-31¥585m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2023-10-01 → 2024-03-31¥585m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2023-10-01 → 2024-03-31¥73m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥981m
—segment totalsegment profit2023-10-01 → 2024-03-31¥317m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥50m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-03-31¥5.1bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-03-31¥324m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-03-31¥662m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-03-31¥299m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥364m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥133m
—segment totalrevenue2022-10-01 → 2023-03-31¥8.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥761m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant5035371000JPY
Current assetsCurrentQuarterInstant6635477000JPY
Property plant and equipmentPrior1YearInstant996163000JPY
Property plant and equipmentCurrentQuarterInstant940795000JPY
SoftwarePrior1YearInstant1174031000JPY
SoftwareCurrentQuarterInstant1363853000JPY
Other iaPrior1YearInstant140600000JPY
Other iaCurrentQuarterInstant89353000JPY
Intangible assetsPrior1YearInstant1314632000JPY
Intangible assetsCurrentQuarterInstant1453206000JPY
Investment securitiesPrior1YearInstant138014000JPY
Investment securitiesCurrentQuarterInstant34397000JPY
Long term prepaid expensesPrior1YearInstant568259000JPY
Long term prepaid expensesCurrentQuarterInstant515694000JPY
Guarantee deposits ioaPrior1YearInstant855251000JPY
Guarantee deposits ioaCurrentQuarterInstant803138000JPY
Insurance fundsPrior1YearInstant443222000JPY
Insurance fundsCurrentQuarterInstant443222000JPY
Deferred tax assetsPrior1YearInstant1057756000JPY
Deferred tax assetsCurrentQuarterInstant1027229000JPY
Other ioaPrior1YearInstant97609000JPY
Other ioaCurrentQuarterInstant50841000JPY
Investments and other assetsPrior1YearInstant3160113000JPY
Investments and other assetsCurrentQuarterInstant2874523000JPY
Noncurrent assetsPrior1YearInstant5470908000JPY
Noncurrent assetsCurrentQuarterInstant5268526000JPY
Deferred assetsPrior1YearInstant6226000JPY
Deferred assetsCurrentQuarterInstant9934000JPY
AssetsPrior1YearInstant10512507000JPY
AssetsCurrentQuarterInstant11913937000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant2512000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant105606000JPY
Income taxes payableCurrentQuarterInstant179244000JPY
Accounts payable otherPrior1YearInstant1331073000JPY
Accounts payable otherCurrentQuarterInstant1266445000JPY
Deposits receivedPrior1YearInstant642638000JPY
Deposits receivedCurrentQuarterInstant359395000JPY
Lease obligations clPrior1YearInstant135011000JPY
Lease obligations clCurrentQuarterInstant129219000JPY
Provision for bonusesPrior1YearInstant145132000JPY
Provision for bonusesCurrentQuarterInstant118420000JPY
Other clPrior1YearInstant441381000JPY
Other clCurrentQuarterInstant490116000JPY
Current liabilitiesPrior1YearInstant3900843000JPY
Current liabilitiesCurrentQuarterInstant5354841000JPY
Long term loans payablePrior1YearInstant205760000JPY
Long term loans payableCurrentQuarterInstant205760000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass