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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥93m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥809m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥317m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥333m | 2023-10-01 → 2024-03-31 | 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) | ¥100m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥333m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥558m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2024-01-01 → 2024-03-31d | 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) | ¥4.58 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.44 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -33.8% | at 2024-03-31 | 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 | 5.4% | at 2023-03-31 | 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 → 2024-03-31 | −¥945m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥945m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥838m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥322m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥250m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥375m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥268m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥107m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥585m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥73m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥945m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥50m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥370m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥662m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥299m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥364m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥112m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥545m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥133m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥8.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥808m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 268367000 | JPY |
| Income before income taxes | CurrentYTDDuration | -316624000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29932000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42614000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 419741000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 398821000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -41067000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26712000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2983000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27536000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -199000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2575000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 8877000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 14772000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 3118000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1962000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -92770000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5879000 | JPY |
| Gain on sales of gold bullion ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of gold bullion ope cf | CurrentYTDDuration | -7430000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 25811000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -471344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1473691000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -40163000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 274884000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | Prior1YTDDuration | 266783000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | CurrentYTDDuration | -83748000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -52231000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -57049000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -76565000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 52565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19092000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -36520000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 119739000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -122515000 | JPY |
| Other net ope cf | Prior1YTDDuration | -328061000 | JPY |
| Other net ope cf | CurrentYTDDuration | -251714000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 154816000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1707391000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 199000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2571000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14491000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323900000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66057000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |