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Quarterly report · Q1

8798.TEDINET S100YWHD
Period2023-10-01 → 2023-12-31
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100STRB. Amended by S100YX4W (2026-08-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥10.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥23m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥481m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥339,0002023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.6bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥507m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥153m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥656m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥191m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥693m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥191m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥693m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥8.0bnat 2023-09-30Cons.Assets
Total assets¥9.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2023-09-30Cons.Liabilities
Net assets / equity−¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity−¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity−¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-8.722023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-113.592022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.672022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-43.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-40.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.0%at 2022-12-31Cons.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 → 2023-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥600,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2023-10-01 → 2023-12-31¥66m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥66m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥23m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2023-10-01 → 2023-12-31¥391m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2023-10-01 → 2023-12-31¥391m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2023-10-01 → 2023-12-31−¥6m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥391m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥105m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2023-10-01 → 2023-12-31¥259m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2023-10-01 → 2023-12-31¥176m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥83m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2023-10-01 → 2023-12-31¥57m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2023-10-01 → 2023-12-31¥290m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2023-10-01 → 2023-12-31¥290m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2023-10-01 → 2023-12-31¥54m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥474m
—segment totalsegment profit2023-10-01 → 2023-12-31¥22m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥577m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥577m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥437,000
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥65m
jpcrp040300-q1r_E05280-000ASP Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue2022-10-01 → 2022-12-31¥490m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentrevenue external2022-10-01 → 2022-12-31¥490m
jpcrp040300-q1r_E05280-000Advertising Agencyreportable segmentsegment profit2022-10-01 → 2022-12-31¥101m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.0bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.6bn
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥380m
jpcrp040300-q1r_E05280-000Insurance Agentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥537m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue2022-10-01 → 2022-12-31¥356m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue external2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥198m
jpcrp040300-q1r_E05280-000Mediareppreportable segmentsegment profit2022-10-01 → 2022-12-31¥56m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentrevenue external2022-10-01 → 2022-12-31¥270m
jpcrp040300-q1r_E05280-000Reinsurancereportable segmentsegment profit2022-10-01 → 2022-12-31−¥129m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥577m
—segment totalsegment profit2022-10-01 → 2022-12-31−¥482m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant7976425000JPY
Liabilities and net assetsCurrentQuarterInstant8676194000JPY
Net salesPrior1YTDDuration2566888000JPY
Net salesCurrentYTDDuration2240147000JPY
Cost of salesPrior1YTDDuration883078000JPY
Cost of salesCurrentYTDDuration498737000JPY
Gross profitPrior1YTDDuration1683810000JPY
Gross profitCurrentYTDDuration1741409000JPY
Selling general and administrative expensesPrior1YTDDuration2165299000JPY
Selling general and administrative expensesCurrentYTDDuration1718527000JPY
Operating incomePrior1YTDDuration-481488000JPY
Operating incomeCurrentYTDDuration22881000JPY
Interest and dividends income noiPrior1YTDDuration4541000JPY
Interest and dividends income noiCurrentYTDDuration10444000JPY
Guarantee commission received noiPrior1YTDDuration2323000JPY
Guarantee commission received noiCurrentYTDDuration2323000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Gain on sales of gold bullion noiPrior1YTDDuration－JPY
Gain on sales of gold bullion noiCurrentYTDDuration7430000JPY
Foreign exchange gains noiPrior1YTDDuration13702000JPY
Foreign exchange gains noiCurrentYTDDuration7692000JPY
Other noiPrior1YTDDuration1381000JPY
Other noiCurrentYTDDuration2467000JPY
Non operating incomePrior1YTDDuration21948000JPY
Non operating incomeCurrentYTDDuration30358000JPY
Interest expenses noePrior1YTDDuration3533000JPY
Interest expenses noeCurrentYTDDuration6116000JPY
Commission fee noePrior1YTDDuration42259000JPY
Commission fee noeCurrentYTDDuration45802000JPY
Other noePrior1YTDDuration1939000JPY
Other noeCurrentYTDDuration982000JPY
Non operating expensesPrior1YTDDuration47733000JPY
Non operating expensesCurrentYTDDuration52901000JPY
Ordinary incomePrior1YTDDuration-507272000JPY
Ordinary incomeCurrentYTDDuration339000JPY
Impairment loss elPrior1YTDDuration148727000JPY
Impairment loss elCurrentYTDDuration153770000JPY
Extraordinary lossPrior1YTDDuration148727000JPY
Extraordinary lossCurrentYTDDuration153770000JPY
Income before income taxesPrior1YTDDuration-656000000JPY
Income before income taxesCurrentYTDDuration-153430000JPY
Income taxesPrior1YTDDuration36837000JPY
Income taxesCurrentYTDDuration37228000JPY
Profit lossPrior1YTDDuration-692837000JPY
Profit lossCurrentYTDDuration-191158000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-692837000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-191158000JPY
Profit lossPrior1YTDDuration-692837000JPY
Profit lossCurrentYTDDuration-191158000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass