Tokyo Tape
Sign in
← Advance Create

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
Liabilities and net assetsPrior1YearInstant8479544000JPY
Liabilities and net assetsCurrentQuarterInstant9080017000JPY
Net salesPrior1YTDDuration2577812000JPY
Net salesCurrentYTDDuration2187196000JPY
Cost of salesPrior1YTDDuration842254000JPY
Cost of salesCurrentYTDDuration534687000JPY
Gross profitPrior1YTDDuration1735557000JPY
Gross profitCurrentYTDDuration1652509000JPY
Selling general and administrative expensesPrior1YTDDuration2167065000JPY
Selling general and administrative expensesCurrentYTDDuration1706474000JPY
Operating incomePrior1YTDDuration-431507000JPY
Operating incomeCurrentYTDDuration-53965000JPY
Interest and dividends income noiPrior1YTDDuration2000JPY
Interest and dividends income noiCurrentYTDDuration1955000JPY
Guarantee commission received noiPrior1YTDDuration2323000JPY
Guarantee commission received noiCurrentYTDDuration2323000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration33629000JPY
Gain on sales of gold bullion noiPrior1YTDDuration－JPY
Gain on sales of gold bullion noiCurrentYTDDuration7430000JPY
Foreign exchange gains noiPrior1YTDDuration13702000JPY
Foreign exchange gains noiCurrentYTDDuration7692000JPY
Other noiPrior1YTDDuration1381000JPY
Other noiCurrentYTDDuration2467000JPY
Non operating incomePrior1YTDDuration17409000JPY
Non operating incomeCurrentYTDDuration55499000JPY
Interest expenses noePrior1YTDDuration3533000JPY
Interest expenses noeCurrentYTDDuration6116000JPY
Commission fee noePrior1YTDDuration42294000JPY
Commission fee noeCurrentYTDDuration45837000JPY
Other noePrior1YTDDuration1939000JPY
Other noeCurrentYTDDuration982000JPY
Non operating expensesPrior1YTDDuration47767000JPY
Non operating expensesCurrentYTDDuration52935000JPY
Ordinary incomePrior1YTDDuration-461865000JPY
Ordinary incomeCurrentYTDDuration-51402000JPY
Impairment loss elPrior1YTDDuration148727000JPY
Impairment loss elCurrentYTDDuration224456000JPY
Extraordinary lossPrior1YTDDuration148727000JPY
Extraordinary lossCurrentYTDDuration224456000JPY
Income before income taxesPrior1YTDDuration-610593000JPY
Income before income taxesCurrentYTDDuration-275859000JPY
Income taxesPrior1YTDDuration43227000JPY
Income taxesCurrentYTDDuration37442000JPY
Profit lossPrior1YTDDuration-653820000JPY
Profit lossCurrentYTDDuration-313300000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-653820000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-313300000JPY
Profit lossPrior1YTDDuration-653820000JPY
Profit lossCurrentYTDDuration-313300000JPY

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