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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥343m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥762m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥333m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-10-01 → 2024-03-31 | 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) | ¥325m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.6 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2024-01-01 → 2024-03-31d | 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) | ¥14.83 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | 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 | 58.2% | at 2023-03-31 | 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 → 2024-03-31 | −¥981m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥874m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥123m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥250m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥427m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥320m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥107m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥73m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥981m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥324m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥662m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥299m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥364m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥133m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -199000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2575000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 8877000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 14772000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 3118000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1962000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -92770000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5879000 | JPY |
| Gain on sales of gold bullion ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of gold bullion ope cf | CurrentYTDDuration | -7430000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 25811000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -413675000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2329951000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -59140000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 429147000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -52231000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -57049000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -76565000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 52565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -125269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 109627000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 119739000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -122515000 | JPY |
| Other net ope cf | Prior1YTDDuration | -144894000 | JPY |
| Other net ope cf | CurrentYTDDuration | -322072000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 154816000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1707391000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 199000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2571000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14491000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323900000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66057000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 374026000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -177821000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1411343000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89761000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17017000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1629000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1999000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 117371000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -280026000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -327970000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 311065000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |