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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
Accounts payable otherPrior1YearInstant1331073000JPY
Accounts payable otherCurrentQuarterInstant1245115000JPY
Deposits receivedPrior1YearInstant642637000JPY
Deposits receivedCurrentQuarterInstant297008000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant4932680000JPY
Adjustment account of liquidation liabilities clCurrentQuarterInstant574009000JPY
Lease obligations clPrior1YearInstant135011000JPY
Lease obligations clCurrentQuarterInstant128394000JPY
Provision for bonusesPrior1YearInstant145132000JPY
Provision for bonusesCurrentQuarterInstant71049000JPY
Other clPrior1YearInstant441381000JPY
Other clCurrentQuarterInstant414897000JPY
Current liabilitiesPrior1YearInstant8816775000JPY
Current liabilitiesCurrentQuarterInstant5178680000JPY
Long term loans payablePrior1YearInstant205760000JPY
Long term loans payableCurrentQuarterInstant205760000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant34547000JPY
Deferred tax liabilitiesCurrentQuarterInstant31316000JPY
Adjustment account of liquidation liabilities nclPrior1YearInstant－JPY
Adjustment account of liquidation liabilities nclCurrentQuarterInstant5063144000JPY
Lease obligations nclPrior1YearInstant679234000JPY
Lease obligations nclCurrentQuarterInstant655953000JPY
Net defined benefit liabilityPrior1YearInstant419079000JPY
Net defined benefit liabilityCurrentQuarterInstant402170000JPY
Asset retirement obligations nclPrior1YearInstant343101000JPY
Asset retirement obligations nclCurrentQuarterInstant343164000JPY
Other nclPrior1YearInstant110912000JPY
Other nclCurrentQuarterInstant94691000JPY
Noncurrent liabilitiesPrior1YearInstant1992635000JPY
Noncurrent liabilitiesCurrentQuarterInstant6896200000JPY
LiabilitiesPrior1YearInstant10809411000JPY
LiabilitiesCurrentQuarterInstant12074881000JPY
Capital stockPrior1YearInstant3158703000JPY
Capital stockCurrentQuarterInstant3158703000JPY
Capital surplusPrior1YearInstant585325000JPY
Capital surplusCurrentQuarterInstant321138000JPY
Retained earningsPrior1YearInstant-5624029000JPY
Retained earningsCurrentQuarterInstant-6067850000JPY
Treasury stockPrior1YearInstant-505856000JPY
Treasury stockCurrentQuarterInstant-453394000JPY
Shareholders equityPrior1YearInstant-2385856000JPY
Shareholders equityCurrentQuarterInstant-3041403000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55990000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46538000JPY
Valuation and translation adjustmentsPrior1YearInstant55990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46538000JPY
Net assetsPrior1YearInstant-2329866000JPY
Net assetsCurrentQuarterInstant-2994864000JPY

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