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Quarterly report · Q1

8798.TEDINET S100VBAM
Period2022-10-01 → 2022-12-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q5K6.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥9.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥432m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥9m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥462m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥49m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥611m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥249m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥654m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥304m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥654m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥304m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥10.3bnat 2022-12-31Cons.Assets
Total assets¥10.5bnat 2022-09-30Cons.Assets
Total assets¥9.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Net assets / equity−¥188mat 2022-12-31Cons.Net assets
Net assets / equity¥836mat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-29.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.12021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.852021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-1.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2022-10-01 → 2022-12-31¥118m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥494m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2022-12-31¥346m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2022-12-31¥149m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥198m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥129m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥576m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥432m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥350m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥350m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2021-12-31¥46m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2021-12-31¥46m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2021-10-01 → 2021-12-31¥281m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2021-10-01 → 2021-12-31¥281m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2021-10-01 → 2021-12-31¥61m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.5bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥210m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥154m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2021-12-31¥314m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2021-12-31¥174m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥140m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2021-12-31¥71m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2021-12-31¥24m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥350m
—segment totalsegment profit2021-10-01 → 2021-12-31¥9m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2273548000JPY
Cash and depositsCurrentQuarterInstant1391538000JPY
Accounts receivable tradePrior1YearInstant1748862000JPY
Accounts receivable tradeCurrentQuarterInstant1691473000JPY
Accounts receivable otherPrior1YearInstant1622712000JPY
Accounts receivable otherCurrentQuarterInstant1679698000JPY
Consumption taxes receivablePrior1YearInstant258545000JPY
Consumption taxes receivableCurrentQuarterInstant513797000JPY
Income taxes receivablePrior1YearInstant1010681000JPY
Income taxes receivableCurrentQuarterInstant1267908000JPY
Other caPrior1YearInstant1090946000JPY
Other caCurrentQuarterInstant1258943000JPY
Current assetsPrior1YearInstant8005296000JPY
Current assetsCurrentQuarterInstant7803358000JPY
Property plant and equipmentPrior1YearInstant4006000JPY
Property plant and equipmentCurrentQuarterInstant3676000JPY
SoftwarePrior1YearInstant124109000JPY
SoftwareCurrentQuarterInstant112391000JPY
Other iaPrior1YearInstant30880000JPY
Other iaCurrentQuarterInstant53379000JPY
Intangible assetsPrior1YearInstant154990000JPY
Intangible assetsCurrentQuarterInstant165771000JPY
Investment securitiesPrior1YearInstant119164000JPY
Investment securitiesCurrentQuarterInstant130983000JPY
Guarantee deposits ioaPrior1YearInstant694850000JPY
Guarantee deposits ioaCurrentQuarterInstant693723000JPY
Insurance fundsPrior1YearInstant764910000JPY
Insurance fundsCurrentQuarterInstant764910000JPY
Deferred tax assetsPrior1YearInstant106882000JPY
Deferred tax assetsCurrentQuarterInstant108038000JPY
Other ioaPrior1YearInstant588880000JPY
Other ioaCurrentQuarterInstant582187000JPY
Investments and other assetsPrior1YearInstant2274687000JPY
Investments and other assetsCurrentQuarterInstant2279843000JPY
Noncurrent assetsPrior1YearInstant2433683000JPY
Noncurrent assetsCurrentQuarterInstant2449291000JPY
Deferred assetsPrior1YearInstant11213000JPY
Deferred assetsCurrentQuarterInstant9528000JPY
AssetsPrior1YearInstant10450193000JPY
AssetsCurrentQuarterInstant10262179000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant121006000JPY
Income taxes payableCurrentQuarterInstant49433000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass