Quarterly report · Q3
8798.TEDINET S100VBAI
Period2021-10-01 → 2022-06-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P0AU.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥154m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥775m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥631m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥821m | 2021-10-01 → 2022-06-30 | 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) | ¥490m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥821m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥490m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.5 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2022-04-01 → 2022-06-30d | 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) | ¥22.69 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-06-30 | 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 | 36.8% | at 2021-06-30 | 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 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥350m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥912m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥894m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥894m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥695m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥779m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥886m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥886m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥193m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥593m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥698m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥698m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥90m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥8.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥894m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西 祐子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7658098000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7115353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9446212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1119975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 153992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 775010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 490498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -820643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 113486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 462069000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -868256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95609000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3328879000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1268278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2974852000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9052161000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10149305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10318641000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22557200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22557200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22557200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22549300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22557200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |