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Quarterly report · Q2

8798.TEDINET S100VBB0
Period2023-10-01 → 2024-03-31
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100TFVI. Amended by S100VBPT (2025-02-28).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥10.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥93m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥809m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥82m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥317m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥268m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥333m2023-10-01 → 2024-03-31Cons.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)¥100m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥333m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥100m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥9.0bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥10.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Net assets / equity−¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity−¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥562mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥669m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥217m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.872024-01-01 → 2024-03-31dCons.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)¥4.582022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.442023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-33.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-27.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.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 → 2024-03-31−¥945m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥945m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥26m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2023-10-01 → 2024-03-31¥146m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2023-10-01 → 2024-03-31¥146m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2023-10-01 → 2024-03-31¥54m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2023-10-01 → 2024-03-31¥3.2bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥838m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥322m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2023-10-01 → 2024-03-31¥250m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2023-10-01 → 2024-03-31¥375m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2023-10-01 → 2024-03-31¥268m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥107m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2023-10-01 → 2024-03-31¥585m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2023-10-01 → 2024-03-31¥585m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2023-10-01 → 2024-03-31¥73m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥4.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥945m
—segment totalsegment profit2023-10-01 → 2024-03-31¥67m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥126m
jpcrp040300-q2r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥50m
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2023-03-31¥4.9bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2023-03-31¥370m
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.8bn
jpcrp040300-q2r_E05280-000Media Agencyreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2023-03-31¥662m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2023-03-31¥299m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥364m
jpcrp040300-q2r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2023-03-31¥112m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2023-03-31¥545m
jpcrp040300-q2r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2023-03-31−¥133m
—segment totalrevenue2022-10-01 → 2023-03-31¥8.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥808m

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

All source rows · 535
ItemContextValueUnit
Other caPrior1YearInstant796770000JPY
Other caCurrentQuarterInstant941140000JPY
Current assetsPrior1YearInstant6059304000JPY
Current assetsCurrentQuarterInstant6908757000JPY
Property plant and equipmentPrior1YearInstant2687000JPY
Property plant and equipmentCurrentQuarterInstant2270000JPY
SoftwarePrior1YearInstant162007000JPY
SoftwareCurrentQuarterInstant146546000JPY
Other iaPrior1YearInstant10778000JPY
Other iaCurrentQuarterInstant2721000JPY
Intangible assetsPrior1YearInstant172785000JPY
Intangible assetsCurrentQuarterInstant149268000JPY
Investment securitiesPrior1YearInstant138014000JPY
Investment securitiesCurrentQuarterInstant34397000JPY
Long term prepaid expensesPrior1YearInstant568259000JPY
Long term prepaid expensesCurrentQuarterInstant515694000JPY
Guarantee deposits ioaPrior1YearInstant855251000JPY
Guarantee deposits ioaCurrentQuarterInstant803138000JPY
Insurance fundsPrior1YearInstant443222000JPY
Insurance fundsCurrentQuarterInstant443222000JPY
Deferred tax assetsPrior1YearInstant136182000JPY
Deferred tax assetsCurrentQuarterInstant125965000JPY
Other ioaPrior1YearInstant97609000JPY
Other ioaCurrentQuarterInstant50841000JPY
Investments and other assetsPrior1YearInstant2238539000JPY
Investments and other assetsCurrentQuarterInstant1973259000JPY
Noncurrent assetsPrior1YearInstant2414013000JPY
Noncurrent assetsCurrentQuarterInstant2124798000JPY
Deferred assetsPrior1YearInstant6226000JPY
Deferred assetsCurrentQuarterInstant9934000JPY
AssetsPrior1YearInstant8479544000JPY
AssetsCurrentQuarterInstant9043490000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant2512000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant88858000JPY
Income taxes payableCurrentQuarterInstant12271000JPY
Accounts payable otherPrior1YearInstant1331073000JPY
Accounts payable otherCurrentQuarterInstant1266445000JPY
Deposits receivedPrior1YearInstant642637000JPY
Deposits receivedCurrentQuarterInstant359394000JPY
Adjustment account of liquidation liabilities clPrior1YearInstant4932680000JPY
Adjustment account of liquidation liabilities clCurrentQuarterInstant403061000JPY
Lease obligations clPrior1YearInstant135011000JPY
Lease obligations clCurrentQuarterInstant129219000JPY
Provision for bonusesPrior1YearInstant145132000JPY
Provision for bonusesCurrentQuarterInstant118420000JPY
Other clPrior1YearInstant441381000JPY
Other clCurrentQuarterInstant388780000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass