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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -122515000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 91463000 | JPY |
| Other net ope cf | Prior1YTDDuration | -251714000 | JPY |
| Other net ope cf | CurrentYTDDuration | -126426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1707391000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1322324000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2571000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1477000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34963000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -66057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11282000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 374026000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4883000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1411343000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1362209000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17017000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1609000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1999000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -646000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 117371000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -327970000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -162215000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 88963000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1146000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10721000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 53258000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 33133000 | JPY |
| Other net inv cf | Prior1YTDDuration | 62926000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4331000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -114577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48765000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1612000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 958156000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8670000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 27059000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 25848000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 494330000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 39320000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -393404000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -337000 | JPY |
| Other net fin cf | Prior1YTDDuration | -66285000 | JPY |
| Other net fin cf | CurrentYTDDuration | -65010000 | 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 |