Quarterly report · Q2
8798.TEDINET S100VBAG
Period2021-10-01 → 2022-03-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1XH.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥380m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥828m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥775m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥297m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥442m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥358m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥362m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥489m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.18 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.58 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | 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 | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥97m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥97m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥803m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥68m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥255m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥641m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥331m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥310m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥124m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥505m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥46m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥89m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥89m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥22m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥619m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥510m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥782m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥782m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥175m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥432m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥272m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥160m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥68m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥460m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥460m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥51m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥5.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥779m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥826m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アドバンスクリエイト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区瓦町三丁目５番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |