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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
Other caPrior1YearInstant767405000JPY
Other caCurrentQuarterInstant1054357000JPY
Current assetsPrior1YearInstant7990834000JPY
Current assetsCurrentQuarterInstant7641338000JPY
Property plant and equipmentPrior1YearInstant5323000JPY
Property plant and equipmentCurrentQuarterInstant4664000JPY
SoftwarePrior1YearInstant85837000JPY
SoftwareCurrentQuarterInstant119655000JPY
Other iaPrior1YearInstant6496000JPY
Other iaCurrentQuarterInstant7817000JPY
Intangible assetsPrior1YearInstant92334000JPY
Intangible assetsCurrentQuarterInstant127472000JPY
Investment securitiesPrior1YearInstant328571000JPY
Investment securitiesCurrentQuarterInstant221514000JPY
Guarantee deposits ioaPrior1YearInstant614976000JPY
Guarantee deposits ioaCurrentQuarterInstant666815000JPY
Insurance fundsPrior1YearInstant740584000JPY
Insurance fundsCurrentQuarterInstant740584000JPY
Deferred tax assetsPrior1YearInstant81416000JPY
Deferred tax assetsCurrentQuarterInstant87051000JPY
Other ioaPrior1YearInstant446648000JPY
Other ioaCurrentQuarterInstant572609000JPY
Investments and other assetsPrior1YearInstant2212197000JPY
Investments and other assetsCurrentQuarterInstant2288574000JPY
Noncurrent assetsPrior1YearInstant2309856000JPY
Noncurrent assetsCurrentQuarterInstant2420712000JPY
Deferred assetsPrior1YearInstant17950000JPY
Deferred assetsCurrentQuarterInstant14581000JPY
AssetsPrior1YearInstant10318641000JPY
AssetsCurrentQuarterInstant10076632000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant120505000JPY
Income taxes payableCurrentQuarterInstant127579000JPY
Accounts payable otherPrior1YearInstant1144394000JPY
Accounts payable otherCurrentQuarterInstant960113000JPY
Deposits receivedPrior1YearInstant464140000JPY
Deposits receivedCurrentQuarterInstant402009000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant2894900000JPY
Adjustment account of liquidation liabilities clCurrentQuarterInstant3450849000JPY
Lease obligations clPrior1YearInstant83219000JPY
Lease obligations clCurrentQuarterInstant107172000JPY
Provision for bonusesPrior1YearInstant180663000JPY
Provision for bonusesCurrentQuarterInstant169558000JPY
Asset retirement obligations clPrior1YearInstant8099000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant381180000JPY
Other clCurrentQuarterInstant405069000JPY
Current liabilitiesPrior1YearInstant5477103000JPY
Current liabilitiesCurrentQuarterInstant5822352000JPY

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