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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥54m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥432m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥462m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥276m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥611m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥313m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥313m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥654m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥188m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.29 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.89 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -33.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -27.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.8% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥372m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥289m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥220m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥213m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥372m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥506m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥129m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥576m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥432m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100STRB | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）福岡証券取引所札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アドバンスクリエイト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区瓦町三丁目５番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentQuarterInstant | Text · Plus |
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 |