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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
Income taxes currentPrior1YTDDuration241512000JPY
Income taxes currentCurrentYTDDuration181439000JPY
Income taxes deferredPrior1YTDDuration-9927000JPY
Income taxes deferredCurrentYTDDuration8665000JPY
Income taxesPrior1YTDDuration231585000JPY
Income taxesCurrentYTDDuration190105000JPY
Profit lossPrior1YTDDuration490498000JPY
Profit lossCurrentYTDDuration-820643000JPY
Profit loss attributable to owners of parentPrior1YTDDuration490498000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-820643000JPY
Profit lossPrior1YTDDuration490498000JPY
Profit lossCurrentYTDDuration-820643000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28428000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-47612000JPY
Other comprehensive incomePrior1YTDDuration-28428000JPY
Other comprehensive incomeCurrentYTDDuration-47612000JPY
Comprehensive incomePrior1YTDDuration462069000JPY
Comprehensive incomeCurrentYTDDuration-868256000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration462069000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-868256000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember5542839000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember136665000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember886219000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember394187000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember698185000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7658098000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7658098000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember694638000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember199126000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember893764000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-893764000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember6237478000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember136665000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember886219000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember593313000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember698185000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8551862000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-893764000JPY
Net salesPrior1YTDDuration7658098000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember779130000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember30288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember193020000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember105428000JPY

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