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Quarterly report · Q1

8798.TEDINET S100VBAV
Period2023-10-01 → 2023-12-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100STRB. Amended by S100VBPQ (2025-02-28).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥10.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥54m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥432m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥51m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥462m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥276m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥611m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥313m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥654m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥313m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥654m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥9.1bnat 2023-12-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Net assets / equity−¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity−¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity−¥188mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-14.292023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.142022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.892022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-33.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-27.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥372m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥372m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2023-10-01 → 2023-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥22m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2023-10-01 → 2023-12-31¥377m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2023-10-01 → 2023-12-31¥377m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2023-10-01 → 2023-12-31¥82m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥289m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥220m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2023-10-01 → 2023-12-31¥213m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2023-10-01 → 2023-12-31¥130m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥83m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2023-10-01 → 2023-12-31¥290m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2023-10-01 → 2023-12-31¥290m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2023-10-01 → 2023-12-31¥54m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥372m
—segment totalsegment profit2023-10-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥576m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2022-10-01 → 2022-12-31¥506m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2022-10-01 → 2022-12-31¥118m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥494m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2022-12-31¥346m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2022-12-31¥149m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥198m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥129m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥576m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥432m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1238267000JPY
Cash and depositsCurrentQuarterInstant1071025000JPY
Accounts receivable tradePrior1YearInstant1224949000JPY
Accounts receivable tradeCurrentQuarterInstant2598399000JPY
Accounts receivable otherPrior1YearInstant588572000JPY
Accounts receivable otherCurrentQuarterInstant396600000JPY
Consumption taxes receivablePrior1YearInstant578372000JPY
Consumption taxes receivableCurrentQuarterInstant455598000JPY
Income taxes receivablePrior1YearInstant1632373000JPY
Income taxes receivableCurrentQuarterInstant1296150000JPY
Other caPrior1YearInstant796770000JPY
Other caCurrentQuarterInstant1011218000JPY
Current assetsPrior1YearInstant6059304000JPY
Current assetsCurrentQuarterInstant6828993000JPY
Property plant and equipmentPrior1YearInstant2687000JPY
Property plant and equipmentCurrentQuarterInstant2479000JPY
SoftwarePrior1YearInstant162007000JPY
SoftwareCurrentQuarterInstant160204000JPY
Other iaPrior1YearInstant10778000JPY
Other iaCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant172785000JPY
Intangible assetsCurrentQuarterInstant160204000JPY
Investment securitiesPrior1YearInstant138014000JPY
Investment securitiesCurrentQuarterInstant117935000JPY
Guarantee deposits ioaPrior1YearInstant855251000JPY
Guarantee deposits ioaCurrentQuarterInstant803076000JPY
Insurance fundsPrior1YearInstant443222000JPY
Insurance fundsCurrentQuarterInstant443222000JPY
Deferred tax assetsPrior1YearInstant136182000JPY
Deferred tax assetsCurrentQuarterInstant143101000JPY
Other ioaPrior1YearInstant665869000JPY
Other ioaCurrentQuarterInstant575712000JPY
Investments and other assetsPrior1YearInstant2238539000JPY
Investments and other assetsCurrentQuarterInstant2083047000JPY
Noncurrent assetsPrior1YearInstant2414013000JPY
Noncurrent assetsCurrentQuarterInstant2245730000JPY
Deferred assetsPrior1YearInstant6226000JPY
Deferred assetsCurrentQuarterInstant5292000JPY
AssetsPrior1YearInstant8479544000JPY
AssetsCurrentQuarterInstant9080017000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant2212000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant88858000JPY
Income taxes payableCurrentQuarterInstant36207000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass