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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
Provision for bonuses sgaPrior1YTDDuration178449000JPY
Provision for bonuses sgaCurrentYTDDuration167105000JPY
Retirement benefit expenses sgaPrior1YTDDuration42912000JPY
Retirement benefit expenses sgaCurrentYTDDuration31182000JPY
Commission fee sgaPrior1YTDDuration716676000JPY
Commission fee sgaCurrentYTDDuration743244000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember3560500000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember89303000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember782194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember272229000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember459515000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5163743000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5163743000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember618959000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember160033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember778993000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-778993000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember4179460000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember89303000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember782194000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember432263000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember459515000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5942736000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-778993000JPY
Net salesPrior1YTDDuration5163743000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember510044000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember22081000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember175010000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember67906000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember51354000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember826396000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1200000JPY
Operating incomePrior1YTDDuration827596000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember2873231000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember97497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1075882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember330762000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember505430000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4882804000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4882804000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember803304000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember310244000JPY

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