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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
Long term loans payablePrior1YearInstant86020000JPY
Long term loans payableCurrentQuarterInstant282320000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Deferred tax liabilitiesPrior1YearInstant48744000JPY
Deferred tax liabilitiesCurrentQuarterInstant15588000JPY
Lease obligations nclPrior1YearInstant375093000JPY
Lease obligations nclCurrentQuarterInstant634305000JPY
Net defined benefit liabilityPrior1YearInstant392700000JPY
Net defined benefit liabilityCurrentQuarterInstant402004000JPY
Asset retirement obligations nclPrior1YearInstant206711000JPY
Asset retirement obligations nclCurrentQuarterInstant285700000JPY
Other nclPrior1YearInstant157413000JPY
Other nclCurrentQuarterInstant189248000JPY
Noncurrent liabilitiesPrior1YearInstant1866685000JPY
Noncurrent liabilitiesCurrentQuarterInstant2309168000JPY
LiabilitiesPrior1YearInstant7343788000JPY
LiabilitiesCurrentQuarterInstant8131520000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant585325000JPY
Retained earningsPrior1YearInstant-475539000JPY
Retained earningsCurrentQuarterInstant-1255940000JPY
Treasury stockPrior1YearInstant-404293000JPY
Treasury stockCurrentQuarterInstant-578365000JPY
Shareholders equityPrior1YearInstant2864196000JPY
Shareholders equityCurrentQuarterInstant1909723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant110656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35388000JPY
Valuation and translation adjustmentsPrior1YearInstant110656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35388000JPY
Net assetsPrior1YearInstant2974852000JPY
Net assetsCurrentQuarterInstant1945111000JPY
Liabilities and net assetsPrior1YearInstant10318641000JPY
Liabilities and net assetsCurrentQuarterInstant10076632000JPY
Net salesPrior1YTDDuration5163743000JPY
Net salesCurrentYTDDuration4882804000JPY
Cost of salesPrior1YTDDuration1313441000JPY
Cost of salesCurrentYTDDuration1217392000JPY
Gross profitPrior1YTDDuration3850301000JPY
Gross profitCurrentYTDDuration3665412000JPY
Selling general and administrative expensesPrior1YTDDuration3022705000JPY
Selling general and administrative expensesCurrentYTDDuration3285139000JPY
Operating incomePrior1YTDDuration827596000JPY
Operating incomeCurrentYTDDuration380272000JPY
Interest and dividends income noiPrior1YTDDuration2421000JPY
Interest and dividends income noiCurrentYTDDuration1735000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration414000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration446000JPY

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