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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥9.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥221m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥154m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥775m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥631m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥722m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥821m2021-10-01 → 2022-06-30Cons.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)¥490m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥821m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥490m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥10.1bnat 2022-06-30Cons.Assets
Total assets¥10.3bnat 2021-09-30Cons.Assets
Total assets¥9.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-37.52021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.322022-04-01 → 2022-06-30dCons.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)¥22.692020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.092021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-06-30Cons.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 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥40m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.4bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥350m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-06-30¥317m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-06-30¥912m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-06-30¥464m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥448m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-06-30¥146m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-06-30¥67m
—segment totalrevenue2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥220m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥894m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥894m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2020-10-01 → 2021-06-30¥137m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2020-10-01 → 2021-06-30¥137m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2020-10-01 → 2021-06-30¥30m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2020-10-01 → 2021-06-30¥6.2bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.5bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥695m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2020-10-01 → 2021-06-30¥779m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2020-10-01 → 2021-06-30¥886m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2020-10-01 → 2021-06-30¥886m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2020-10-01 → 2021-06-30¥193m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2020-10-01 → 2021-06-30¥593m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2020-10-01 → 2021-06-30¥394m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥199m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2020-10-01 → 2021-06-30¥105m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2020-10-01 → 2021-06-30¥698m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2020-10-01 → 2021-06-30¥698m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2020-10-01 → 2021-06-30¥90m
—segment totalrevenue2020-10-01 → 2021-06-30¥8.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥7.7bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥894m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1144394000JPY
Accounts payable otherCurrentQuarterInstant1299305000JPY
Deposits receivedPrior1YearInstant464140000JPY
Deposits receivedCurrentQuarterInstant387796000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant2894900000JPY
Adjustment account of liquidation liabilities clCurrentQuarterInstant4014920000JPY
Lease obligations clPrior1YearInstant83219000JPY
Lease obligations clCurrentQuarterInstant105272000JPY
Provision for bonusesPrior1YearInstant180663000JPY
Provision for bonusesCurrentQuarterInstant93187000JPY
Asset retirement obligations clPrior1YearInstant8099000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant381180000JPY
Other clCurrentQuarterInstant448557000JPY
Current liabilitiesPrior1YearInstant5477103000JPY
Current liabilitiesCurrentQuarterInstant6626744000JPY
Long term loans payablePrior1YearInstant86020000JPY
Long term loans payableCurrentQuarterInstant282320000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Deferred tax liabilitiesPrior1YearInstant48744000JPY
Deferred tax liabilitiesCurrentQuarterInstant36433000JPY
Lease obligations nclPrior1YearInstant375093000JPY
Lease obligations nclCurrentQuarterInstant648561000JPY
Net defined benefit liabilityPrior1YearInstant392700000JPY
Net defined benefit liabilityCurrentQuarterInstant407329000JPY
Asset retirement obligations nclPrior1YearInstant206711000JPY
Asset retirement obligations nclCurrentQuarterInstant285763000JPY
Other nclPrior1YearInstant157413000JPY
Other nclCurrentQuarterInstant193875000JPY
Noncurrent liabilitiesPrior1YearInstant1866685000JPY
Noncurrent liabilitiesCurrentQuarterInstant2254282000JPY
LiabilitiesPrior1YearInstant7343788000JPY
LiabilitiesCurrentQuarterInstant8881027000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant585325000JPY
Retained earningsPrior1YearInstant-475539000JPY
Retained earningsCurrentQuarterInstant-1972825000JPY
Treasury stockPrior1YearInstant-404293000JPY
Treasury stockCurrentQuarterInstant-565969000JPY
Shareholders equityPrior1YearInstant2864196000JPY
Shareholders equityCurrentQuarterInstant1205234000JPY
Valuation difference on available for sale securitiesPrior1YearInstant110656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63044000JPY
Valuation and translation adjustmentsPrior1YearInstant110656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63044000JPY
Net assetsPrior1YearInstant2974852000JPY
Net assetsCurrentQuarterInstant1268278000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass