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Quarterly report · Q3

8798.TEDINET S100VBAP
Period2022-10-01 → 2023-06-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RO7Y.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥9.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income−¥272m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥221m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income−¥412m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥49m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.0bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥631m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-10-01 → 2023-06-30Cons.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)−¥821m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥821m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥9.7bnat 2023-06-30Cons.Assets
Total assets¥10.5bnat 2022-09-30Cons.Assets
Total assets¥10.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Net assets / equity−¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥836mat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-54.982022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.532023-04-01 → 2023-06-30dCons.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)¥-37.52021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-11.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-06-30Cons.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 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-06-30¥70m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-06-30¥6.6bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-06-30¥5.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥778m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-06-30¥2.1bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-06-30¥454m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-06-30¥444m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥576m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-06-30¥107m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-06-30¥825m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-06-30¥825m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-06-30−¥128m
—segment totalrevenue2022-10-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥8.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30−¥274m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥154m
jpcrp040300-q3r_E05280-000ASP Segmentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥40m
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.4bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E05280-000Insurance Agentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥350m
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E05280-000Media Agencyreportable segmentsegment profit2021-10-01 → 2022-06-30¥317m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue2021-10-01 → 2022-06-30¥912m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue external2021-10-01 → 2022-06-30¥464m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥448m
jpcrp040300-q3r_E05280-000Mediareppreportable segmentsegment profit2021-10-01 → 2022-06-30¥146m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentrevenue external2021-10-01 → 2022-06-30¥766m
jpcrp040300-q3r_E05280-000Reinsurancereportable segmentsegment profit2021-10-01 → 2022-06-30¥67m
—segment totalrevenue2021-10-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥220m

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

All source rows · 376
ItemContextValueUnit
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant121006000JPY
Income taxes payableCurrentQuarterInstant96954000JPY
Accounts payable otherPrior1YearInstant1110741000JPY
Accounts payable otherCurrentQuarterInstant1716596000JPY
Deposits receivedPrior1YearInstant395610000JPY
Deposits receivedCurrentQuarterInstant397616000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant4723136000JPY
Adjustment account of liquidation liabilities clCurrentQuarterInstant4752672000JPY
Lease obligations clPrior1YearInstant110000000JPY
Lease obligations clCurrentQuarterInstant128458000JPY
Provision for bonusesPrior1YearInstant178002000JPY
Provision for bonusesCurrentQuarterInstant98174000JPY
Other clPrior1YearInstant330322000JPY
Other clCurrentQuarterInstant322736000JPY
Current liabilitiesPrior1YearInstant7253862000JPY
Current liabilitiesCurrentQuarterInstant8771971000JPY
Long term loans payablePrior1YearInstant256250000JPY
Long term loans payableCurrentQuarterInstant230320000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant20124000JPY
Deferred tax liabilitiesCurrentQuarterInstant37727000JPY
Lease obligations nclPrior1YearInstant704300000JPY
Lease obligations nclCurrentQuarterInstant705531000JPY
Net defined benefit liabilityPrior1YearInstant416197000JPY
Net defined benefit liabilityCurrentQuarterInstant427896000JPY
Asset retirement obligations nclPrior1YearInstant304576000JPY
Asset retirement obligations nclCurrentQuarterInstant308999000JPY
Other nclPrior1YearInstant259227000JPY
Other nclCurrentQuarterInstant112915000JPY
Noncurrent liabilitiesPrior1YearInstant2360676000JPY
Noncurrent liabilitiesCurrentQuarterInstant2023390000JPY
LiabilitiesPrior1YearInstant9614538000JPY
LiabilitiesCurrentQuarterInstant10795361000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant585325000JPY
Retained earningsPrior1YearInstant-2401584000JPY
Retained earningsCurrentQuarterInstant-4394322000JPY
Treasury stockPrior1YearInstant-552474000JPY
Treasury stockCurrentQuarterInstant-518511000JPY
Shareholders equityPrior1YearInstant789969000JPY
Shareholders equityCurrentQuarterInstant-1168804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63979000JPY
Valuation and translation adjustmentsPrior1YearInstant45684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63979000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass