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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
Liabilities and net assetsPrior1YearInstant10318641000JPY
Liabilities and net assetsCurrentQuarterInstant10149305000JPY
Net salesPrior1YTDDuration7658098000JPY
Net salesCurrentYTDDuration7115353000JPY
Cost of salesPrior1YTDDuration1857245000JPY
Cost of salesCurrentYTDDuration1904900000JPY
Gross profitPrior1YTDDuration5800852000JPY
Gross profitCurrentYTDDuration5210452000JPY
Selling general and administrative expensesPrior1YTDDuration4600865000JPY
Selling general and administrative expensesCurrentYTDDuration4989089000JPY
Operating incomePrior1YTDDuration1199987000JPY
Operating incomeCurrentYTDDuration221362000JPY
Interest and dividends income noiPrior1YTDDuration2576000JPY
Interest and dividends income noiCurrentYTDDuration1737000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration796000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration729000JPY
Guarantee commission received noiPrior1YTDDuration6135000JPY
Guarantee commission received noiCurrentYTDDuration6878000JPY
Gain on sales of gold bullion noiPrior1YTDDuration－JPY
Gain on sales of gold bullion noiCurrentYTDDuration19061000JPY
Foreign exchange gains noiPrior1YTDDuration8193000JPY
Foreign exchange gains noiCurrentYTDDuration25406000JPY
Other noiPrior1YTDDuration2027000JPY
Other noiCurrentYTDDuration3582000JPY
Non operating incomePrior1YTDDuration19730000JPY
Non operating incomeCurrentYTDDuration57396000JPY
Interest expenses noePrior1YTDDuration8125000JPY
Interest expenses noeCurrentYTDDuration10314000JPY
Guarantee commission noePrior1YTDDuration1042000JPY
Guarantee commission noeCurrentYTDDuration817000JPY
Commission fee noePrior1YTDDuration83585000JPY
Commission fee noeCurrentYTDDuration108239000JPY
Other noePrior1YTDDuration6988000JPY
Other noeCurrentYTDDuration5394000JPY
Non operating expensesPrior1YTDDuration99742000JPY
Non operating expensesCurrentYTDDuration124765000JPY
Ordinary incomePrior1YTDDuration1119975000JPY
Ordinary incomeCurrentYTDDuration153992000JPY
Loss on closing of stores elPrior1YTDDuration6780000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3224000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration908000JPY
Impairment loss elPrior1YTDDuration387886000JPY
Impairment loss elCurrentYTDDuration772697000JPY
Loss on termination of esop trust elPrior1YTDDuration－JPY
Loss on termination of esop trust elCurrentYTDDuration10925000JPY
Extraordinary lossPrior1YTDDuration397891000JPY
Extraordinary lossCurrentYTDDuration784531000JPY
Income before income taxesPrior1YTDDuration722083000JPY
Income before income taxesCurrentYTDDuration-630538000JPY

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