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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14031000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1146000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1744000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 53258000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28181000 | JPY |
| Other net inv cf | CurrentYTDDuration | 62926000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -100821000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -114577000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1612000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25930000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 22930000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 27059000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 494330000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -394103000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -393404000 | JPY |
| Other net fin cf | Prior1YTDDuration | -60464000 | JPY |
| Other net fin cf | CurrentYTDDuration | -66285000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -557602000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1573700000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6857000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -843103000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 41900000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2270524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1191745000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1427420000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1233645000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1370187000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1140693000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 136935000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 118420000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31521000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29395000 | JPY |
| Commission fee sga | Prior1YTDDuration | 757136000 | JPY |
| Commission fee sga | CurrentYTDDuration | 956028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember | 3647452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember | 125936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember | 1836861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember | 298663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember | 545169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6454083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6454083000 | 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 |