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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
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Lease obligations nclPrior1YearInstant679234000JPY
Lease obligations nclCurrentQuarterInstant633441000JPY
Net defined benefit liabilityPrior1YearInstant419079000JPY
Net defined benefit liabilityCurrentQuarterInstant387568000JPY
Asset retirement obligations nclPrior1YearInstant343101000JPY
Asset retirement obligations nclCurrentQuarterInstant343227000JPY
Other nclPrior1YearInstant120796000JPY
Other nclCurrentQuarterInstant91979000JPY
Noncurrent liabilitiesPrior1YearInstant1967971000JPY
Noncurrent liabilitiesCurrentQuarterInstant2161977000JPY
LiabilitiesPrior1YearInstant5868815000JPY
LiabilitiesCurrentQuarterInstant7516818000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant321138000JPY
Retained earningsPrior1YearInstant1349529000JPY
Retained earningsCurrentQuarterInstant1363776000JPY
Treasury stockPrior1YearInstant-505856000JPY
Treasury stockCurrentQuarterInstant-446248000JPY
Shareholders equityPrior1YearInstant4587701000JPY
Shareholders equityCurrentQuarterInstant4397370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55990000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-251000JPY
Valuation and translation adjustmentsPrior1YearInstant55990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-251000JPY
Net assetsPrior1YearInstant4643691000JPY
Net assetsCurrentQuarterInstant4397119000JPY
Liabilities and net assetsPrior1YearInstant10512507000JPY
Liabilities and net assetsCurrentQuarterInstant11913937000JPY
Net salesPrior1YTDDuration6454083000JPY
Net salesCurrentYTDDuration5005054000JPY
Cost of salesPrior1YTDDuration1534560000JPY
Cost of salesCurrentYTDDuration1000277000JPY
Gross profitPrior1YTDDuration4919522000JPY
Gross profitCurrentYTDDuration4004776000JPY
Selling general and administrative expensesPrior1YTDDuration4157111000JPY
Selling general and administrative expensesCurrentYTDDuration3661375000JPY
Operating incomePrior1YTDDuration762410000JPY
Operating incomeCurrentYTDDuration343400000JPY
Interest and dividends income noiPrior1YTDDuration199000JPY
Interest and dividends income noiCurrentYTDDuration2575000JPY
Guarantee commission received noiPrior1YTDDuration4647000JPY
Guarantee commission received noiCurrentYTDDuration4647000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration92770000JPY
Gain on sales of gold bullion noiPrior1YTDDuration－JPY
Gain on sales of gold bullion noiCurrentYTDDuration7430000JPY

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