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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1428000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1088000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4765000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6468000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70167000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -552318000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 223420000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -361614000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36380000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -72278000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1255000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1367000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -187719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -232458000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -13630000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -59038000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 993000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7540000 | JPY |
| Other net inv cf | Prior1YTDDuration | -66269000 | JPY |
| Other net inv cf | CurrentYTDDuration | 73391000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -304263000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -284211000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18720000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103700000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -298636000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 18653000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 132925000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 113415000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -275083000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -337726000 | JPY |
| Other net fin cf | Prior1YTDDuration | -42310000 | JPY |
| Other net fin cf | CurrentYTDDuration | -49249000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -304046000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -456386000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18022000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -384889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1084189000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2537216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3206034000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2152327000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2121844000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1002125000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1056572000 | 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 |