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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -56352000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 589000 | JPY |
| Comprehensive income | Prior1YTDDuration | -388857000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1622119000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -388857000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1622119000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -316624000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1590822000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42614000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34535000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 398821000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 144474000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 95955000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26712000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19632000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7558000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2575000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1493000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 14772000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 35707000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 1962000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 3764000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 11792000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -92770000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5879000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7188000 | JPY |
| Gain on sales of gold bullion ope cf | Prior1YTDDuration | -7430000 | JPY |
| Gain on sales of gold bullion ope cf | CurrentYTDDuration | 325000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 35290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1473691000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 248424000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 274884000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -13102000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | Prior1YTDDuration | -83748000 | JPY |
| Increase decrease in adjustment account of liquidation liabilities ope cf | CurrentYTDDuration | -182517000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -57049000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 621000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 52565000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 390000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -129971000 | 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 |