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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥432m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥462m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥611m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥249m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥654m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥304m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥654m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥304m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥188m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.1 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥129m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥576m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥432m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥350m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥154m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥314m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥140m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥24m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥350m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -304193000 | JPY |
| Profit loss | CurrentYTDDuration | -653820000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39191000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7295000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39191000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7295000 | JPY |
| Comprehensive income | Prior1YTDDuration | -343385000 | JPY |
| Comprehensive income | CurrentYTDDuration | -646525000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -343385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -646525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1536277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 46045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 281304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 174014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 249997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2287638000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2287638000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 210082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 139963000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 350045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -350045000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1746359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 46045000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 281304000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 313977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 249997000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2637684000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -350045000 | JPY |
| Net sales | Prior1YTDDuration | 2287638000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | -154238000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 6994000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 61006000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 71279000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 23738000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8781000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 600000 | JPY |
| Operating income | Prior1YTDDuration | 9381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1588241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64793000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 505972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 148808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 269996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2577812000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |