Half-year report · Q2
8798.TEDINET S100VRK9
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WCYW (2025-07-14). Amended by S100YWHY (2026-08-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥93m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥808m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥333m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥333m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | −¥3.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥375m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥322m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥799m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.26 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -104.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.8% | at 2024-03-31 | 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 | 2024-10-01 → 2025-03-31 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥152m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥152m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥60m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥29m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥39m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥39m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥16m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥224m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥74m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥150m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥59m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥509m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥509m |
| jpcrp040300-q2r_E05280-000Reinsurancereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥32m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥179m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 164570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 155900000 | JPY |
| Bonds payable | Prior1YearInstant | 350000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 350000000 | JPY |
| Adjustment account of liquidation liabilities ncl | Prior1YearInstant | 4348150000 | JPY |
| Adjustment account of liquidation liabilities ncl | CurrentQuarterInstant | 4142548000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 576899000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 515779000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 95955000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 379447000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 374719000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 466897000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 461906000 | JPY |
| Other ncl | Prior1YearInstant | 91461000 | JPY |
| Other ncl | CurrentQuarterInstant | 86353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6377426000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6183163000 | JPY |
| Liabilities | Prior1YearInstant | 12147751000 | JPY |
| Liabilities | CurrentQuarterInstant | 12827444000 | JPY |
| Capital stock | Prior1YearInstant | 3337212000 | JPY |
| Capital stock | CurrentQuarterInstant | 3357076000 | JPY |
| Capital surplus | Prior1YearInstant | 460893000 | JPY |
| Capital surplus | CurrentQuarterInstant | 480756000 | JPY |
| Retained earnings | Prior1YearInstant | -8360788000 | JPY |
| Retained earnings | CurrentQuarterInstant | -9983498000 | JPY |
| Treasury stock | Prior1YearInstant | -423815000 | JPY |
| Treasury stock | CurrentQuarterInstant | -402390000 | JPY |
| Shareholders equity | Prior1YearInstant | -4986498000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -6548055000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -99000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -99000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 490000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12958000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12552000 | JPY |
| Net assets | Prior1YearInstant | -4973639000 | JPY |
| Net assets | CurrentQuarterInstant | -6535013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7174111000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6292431000 | JPY |
| Net sales | Prior1YTDDuration | 4479009000 | JPY |
| Net sales | CurrentYTDDuration | 2720050000 | JPY |
| Cost of sales | Prior1YTDDuration | 1036277000 | JPY |
| Cost of sales | CurrentYTDDuration | 715396000 | JPY |
| Gross profit | Prior1YTDDuration | 3442731000 | JPY |
| Gross profit | CurrentYTDDuration | 2004654000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3349919000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3042607000 | JPY |
| Operating income | Prior1YTDDuration | 92812000 | JPY |
| Operating income | CurrentYTDDuration | -1037953000 | 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 |
| 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 |