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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
Net salesPrior1YTDDuration2287638000JPY
Net salesCurrentYTDDuration2577812000JPY
Cost of salesPrior1YTDDuration609096000JPY
Cost of salesCurrentYTDDuration842254000JPY
Gross profitPrior1YTDDuration1678542000JPY
Gross profitCurrentYTDDuration1735557000JPY
Selling general and administrative expensesPrior1YTDDuration1669161000JPY
Selling general and administrative expensesCurrentYTDDuration2167065000JPY
Operating incomePrior1YTDDuration9381000JPY
Operating incomeCurrentYTDDuration-431507000JPY
Interest and dividends income noiPrior1YTDDuration87000JPY
Interest and dividends income noiCurrentYTDDuration2000JPY
Guarantee commission received noiPrior1YTDDuration2230000JPY
Guarantee commission received noiCurrentYTDDuration2323000JPY
Foreign exchange gains noiPrior1YTDDuration3077000JPY
Foreign exchange gains noiCurrentYTDDuration13702000JPY
Other noiPrior1YTDDuration1997000JPY
Other noiCurrentYTDDuration1381000JPY
Non operating incomePrior1YTDDuration7393000JPY
Non operating incomeCurrentYTDDuration17409000JPY
Interest expenses noePrior1YTDDuration2109000JPY
Interest expenses noeCurrentYTDDuration3533000JPY
Commission fee noePrior1YTDDuration32635000JPY
Commission fee noeCurrentYTDDuration42294000JPY
Other noePrior1YTDDuration2047000JPY
Other noeCurrentYTDDuration1939000JPY
Non operating expensesPrior1YTDDuration36792000JPY
Non operating expensesCurrentYTDDuration47767000JPY
Ordinary incomePrior1YTDDuration-20017000JPY
Ordinary incomeCurrentYTDDuration-461865000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1202000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration216385000JPY
Impairment loss elCurrentYTDDuration148727000JPY
Loss on termination of esop trust elPrior1YTDDuration10925000JPY
Loss on termination of esop trust elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration228513000JPY
Extraordinary lossCurrentYTDDuration148727000JPY
Income before income taxesPrior1YTDDuration-248530000JPY
Income before income taxesCurrentYTDDuration-610593000JPY
Income taxes currentPrior1YTDDuration47267000JPY
Income taxes currentCurrentYTDDuration21703000JPY
Income taxes deferredPrior1YTDDuration8395000JPY
Income taxes deferredCurrentYTDDuration21523000JPY
Income taxesPrior1YTDDuration55663000JPY
Income taxesCurrentYTDDuration43227000JPY
Profit lossPrior1YTDDuration-304193000JPY
Profit lossCurrentYTDDuration-653820000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-304193000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-653820000JPY

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