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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
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration374026000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-177821000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-1411343000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-89761000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-17017000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1629000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1999000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration117371000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-280026000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-327970000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration311065000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-14031000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-1146000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration1744000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration53258000JPY
Other net inv cfPrior1YTDDuration-28181000JPY
Other net inv cfCurrentYTDDuration62926000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-100821000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-114577000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration1612000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-25930000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-34000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration22930000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration27059000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration494330000JPY
Redemption of bonds fin cfPrior1YTDDuration-100000000JPY
Redemption of bonds fin cfCurrentYTDDuration-100000000JPY
Cash dividends paid fin cfPrior1YTDDuration-394103000JPY
Cash dividends paid fin cfCurrentYTDDuration-393404000JPY
Other net fin cfPrior1YTDDuration-60464000JPY
Other net fin cfCurrentYTDDuration-66285000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-557602000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1573700000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-6857000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-5879000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-843103000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration41900000JPY
Cash and cash equivalentsPrior2YearInstant2270524000JPY
Cash and cash equivalentsPrior1YearInstant1191745000JPY
Cash and cash equivalentsPrior1QuarterInstant1427420000JPY
Cash and cash equivalentsCurrentQuarterInstant1233645000JPY
Compensations salaries and allowances sgaPrior1YTDDuration1370187000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1140693000JPY

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