Tokyo Tape
Sign in
← Advance Create

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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥9.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥380m2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥828m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥348m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥775m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥771m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥297m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥546m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥442m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥442m2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥358m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-09-30Cons.Assets
Total assets¥9.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥362m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥456m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥489m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.182021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.612020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.142021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.582020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.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 Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-03-31¥3.7bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥803m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥68m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-03-31¥255m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-03-31¥641m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-03-31¥331m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥310m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-03-31¥124m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-03-31¥46m
—segment totalrevenue2021-10-01 → 2022-03-31¥6.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥379m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥779m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥779m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2020-10-01 → 2021-03-31¥89m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2020-10-01 → 2021-03-31¥89m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2020-10-01 → 2021-03-31¥22m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2020-10-01 → 2021-03-31¥4.2bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2020-10-01 → 2021-03-31¥3.6bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥619m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2020-10-01 → 2021-03-31¥510m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2020-10-01 → 2021-03-31¥782m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2020-10-01 → 2021-03-31¥782m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2020-10-01 → 2021-03-31¥175m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2020-10-01 → 2021-03-31¥432m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2020-10-01 → 2021-03-31¥272m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥160m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2020-10-01 → 2021-03-31¥68m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2020-10-01 → 2021-03-31¥460m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2020-10-01 → 2021-03-31¥460m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2020-10-01 → 2021-03-31¥51m
—segment totalrevenue2020-10-01 → 2021-03-31¥5.9bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥5.2bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥779m
—segment totalsegment profit2020-10-01 → 2021-03-31¥826m

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

All source rows · 533
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4412400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1956
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1564700
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0693
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember989200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember989200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember989200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember948500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0420
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember900000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0399
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember854800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0379
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember638700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember545000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0241
Number of shares heldCurrentQuarterInstant12831700
Shareholding ratioCurrentQuarterInstant0.5689
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22551300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember225513
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant22557200
Number of voting rights issued shares voting rightsCurrentQuarterInstant225513
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3337578000JPY
Cash and depositsCurrentQuarterInstant2258617000JPY
Notes and accounts receivable tradePrior1YearInstant1030455000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1652892000JPY
Accounts receivable otherPrior1YearInstant2518381000JPY
Accounts receivable otherCurrentQuarterInstant1672357000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant237124000JPY
Income taxes receivablePrior1YearInstant337014000JPY
Income taxes receivableCurrentQuarterInstant765987000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass