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Quarterly report · Q2

8798.TEDINET S100VBAN
Period2022-10-01 → 2023-03-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100QQOX.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥809m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥380m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥714m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥268m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥297m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥100m2022-10-01 → 2023-03-31Cons.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)−¥442m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥100m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥442m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥10.4bnat 2023-03-31Cons.Assets
Total assets¥10.5bnat 2022-09-30Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥562mat 2023-03-31Cons.Net assets
Net assets / equity¥836mat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥362m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥392m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥956m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.582022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.442023-01-01 → 2023-03-31dCons.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)¥-20.182021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.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 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥50m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-03-31¥4.9bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-03-31¥370m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-03-31¥662m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-03-31¥299m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥364m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥133m
—segment totalrevenue2022-10-01 → 2023-03-31¥8.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥808m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-03-31¥97m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-03-31¥21m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-03-31¥3.7bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥803m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥68m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-03-31¥255m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-03-31¥641m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-03-31¥331m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥310m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-03-31¥124m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-03-31¥505m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-03-31¥46m
—segment totalrevenue2021-10-01 → 2022-03-31¥6.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥379m

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

All source rows · 526
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration18022000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3123000JPY
Other noiCurrentYTDDuration2849000JPY
Non operating incomePrior1YTDDuration46093000JPY
Non operating incomeCurrentYTDDuration7696000JPY
Interest expenses noePrior1YTDDuration6372000JPY
Interest expenses noeCurrentYTDDuration8877000JPY
Commission fee noePrior1YTDDuration68487000JPY
Commission fee noeCurrentYTDDuration83840000JPY
Other noePrior1YTDDuration3979000JPY
Other noeCurrentYTDDuration10390000JPY
Non operating expensesPrior1YTDDuration78839000JPY
Non operating expensesCurrentYTDDuration103108000JPY
Ordinary incomePrior1YTDDuration347526000JPY
Ordinary incomeCurrentYTDDuration713920000JPY
Gain on insurance cancellation elPrior1YTDDuration－JPY
Gain on insurance cancellation elCurrentYTDDuration9972000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9972000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration823000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration632386000JPY
Impairment loss elCurrentYTDDuration419741000JPY
Loss on termination of esop trust elPrior1YTDDuration10925000JPY
Loss on termination of esop trust elCurrentYTDDuration－JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration35783000JPY
Extraordinary lossPrior1YTDDuration644135000JPY
Extraordinary lossCurrentYTDDuration455525000JPY
Income before income taxesPrior1YTDDuration-296608000JPY
Income before income taxesCurrentYTDDuration268367000JPY
Income taxesPrior1YTDDuration145471000JPY
Income taxesCurrentYTDDuration168152000JPY
Profit lossPrior1YTDDuration-442080000JPY
Profit lossCurrentYTDDuration100214000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-442080000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100214000JPY
Profit lossPrior1YTDDuration-442080000JPY
Profit lossCurrentYTDDuration100214000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75268000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2507000JPY
Other comprehensive incomePrior1YTDDuration-75268000JPY
Other comprehensive incomeCurrentYTDDuration-2507000JPY
Comprehensive incomePrior1YTDDuration-517348000JPY
Comprehensive incomeCurrentYTDDuration97707000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-517348000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration97707000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass