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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥272m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥412m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥631m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-10-01 → 2023-06-30 | 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) | −¥821m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥821m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-54.98 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.53 | 2023-04-01 → 2023-06-30d | 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) | ¥-37.5 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.4% | at 2023-06-30 | 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 | 12.5% | at 2022-06-30 | 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 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥778m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥454m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥128m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E05280-000ASP Segmentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E05280-000Insurance Agentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥350m |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E05280-000Media Agencyreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥912m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q3r_E05280-000Mediareppreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥766m |
| jpcrp040300-q3r_E05280-000Reinsurancereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -630538000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1019365000 | JPY |
| Income taxes | Prior1YTDDuration | 190105000 | JPY |
| Income taxes | CurrentYTDDuration | 183957000 | JPY |
| Profit loss | Prior1YTDDuration | -820643000 | JPY |
| Profit loss | CurrentYTDDuration | -1203322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -820643000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1203322000 | JPY |
| Profit loss | Prior1YTDDuration | -820643000 | JPY |
| Profit loss | CurrentYTDDuration | -1203322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47612000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47612000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18294000 | JPY |
| Comprehensive income | Prior1YTDDuration | -868256000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1185028000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -868256000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1185028000 | 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-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 4373684000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 153523000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 1358595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 463771000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 765777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7115353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7115353000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 1015339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 447886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1463226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1463226000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | 5389023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 153523000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 1358595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 911658000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 765777000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8578579000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1463226000 | JPY |
| Net sales | Prior1YTDDuration | 7115353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000InsuranceAgentReportableSegmentsMember | -349934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ASPSegmentsReportableSegmentsMember | 39685000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediaAgencyReportableSegmentsMember | 316635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000MediareppReportableSegmentsMember | 146105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05280-000ReinsuranceReportableSegmentsMember | 67070000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 219562000 | 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 |