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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1075882000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember330762000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember505430000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4882804000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4882804000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember803304000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember310244000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1113548000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1113548000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember3676535000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember97497000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1075882000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember641007000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember505430000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5996353000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1113548000JPY
Net salesPrior1YTDDuration4882804000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember-67612000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember21442000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember255347000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember124335000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember45558000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember379072000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1200000JPY
Operating incomePrior1YTDDuration380272000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember3440095000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember125936000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1836861000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember298663000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember545169000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6246725000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6246725000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember1410602000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember363767000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1774370000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1774370000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember4850697000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember125936000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1836861000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember662430000JPY

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