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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 334372000 | JPY |
| Comprehensive income | CurrentYTDDuration | -517348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -517348000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 546457000 | JPY |
| Income before income taxes | CurrentYTDDuration | -296608000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14793000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22016000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 214837000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 632386000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4855000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11105000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9303000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2421000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1735000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 5387000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 6372000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 3368000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 3368000 | JPY |
| Gain on sales of gold bullion ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of gold bullion ope cf | CurrentYTDDuration | -18658000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6098000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3224000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 823000 | JPY |
| Loss on abolishment of employee stock ownership plan ope cf | Prior1YTDDuration | － | JPY |
| Loss on abolishment of employee stock ownership plan ope cf | CurrentYTDDuration | 10925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -680340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -622437000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 481662000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 845683000 | JPY |
| Increase decrease in adjustment account of liquidation assets ope cf | Prior1YTDDuration | -343360000 | JPY |
| Increase decrease in adjustment account of liquidation assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | Prior1YTDDuration | 84849000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | CurrentYTDDuration | 555949000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -37444000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -139314000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 17550000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -144760000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -133346000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27686000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 4051000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -189702000 | JPY |
| Other net ope cf | Prior1YTDDuration | 99240000 | JPY |
| Other net ope cf | CurrentYTDDuration | -438735000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 296924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 196084000 | 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 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 |