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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1113548000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1113548000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember3676535000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember97497000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1075882000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember641007000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember505430000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5996353000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1113548000JPY
Net salesCurrentYTDDuration4882804000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember-67612000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember21442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember255347000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember124335000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember45558000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember379072000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1200000JPY
Operating incomeCurrentYTDDuration380272000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年２月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2022年１月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドバンスクリエイト
Company name in english cover pageFilingDateInstantAdvance Create Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　濱田　佳治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区瓦町三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６２０４）１１９３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)理事　総合企画本部長　岩井　暁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区瓦町三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６２０４）１１９３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)理事　総合企画本部長　岩井　暁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05280
Fund codeFilingDateInstant－
Security codeFilingDateInstant87980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドバンスクリエイト
Filer name in englishFilingDateInstantAdvance Create Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-03-31

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