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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember945091000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-945091000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember3163572000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember146164000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember1154871000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember374683000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember584808000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5424100000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-945091000JPY
Net salesCurrentYTDDuration4479009000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000InsuranceAgentReportableSegmentsMember-321750000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000ASPSegmentsReportableSegmentsMember53959000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediaAgencyReportableSegmentsMember249793000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000MediareppReportableSegmentsMember12200000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05280-000ReinsuranceReportableSegmentsMember72500000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember66702000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember26109000JPY
Operating incomeCurrentYTDDuration92812000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年２月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドバンスクリエイト
Company name in english cover pageFilingDateInstantAdvance Create Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　濱田　佳治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区瓦町三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６２０４）１１９３（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　岡田　俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区瓦町三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６２０４）１１９３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　岡田　俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05280
Fund codeFilingDateInstant－
Security codeFilingDateInstant87980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドバンスクリエイト
Filer name in englishFilingDateInstantAdvance Create Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2024-03-31

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