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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥481m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥339,000 | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥507m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥153m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥656m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥693m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥693m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.67 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -43.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -40.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.0% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥600,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥474m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥577m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥577m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥437,000 |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q1r_E05280-000ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q1r_E05280-000Advertising Agencyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q1r_E05280-000Insurance Agentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥537m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q1r_E05280-000Mediareppreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥270m |
| jpcrp040300-q1r_E05280-000Reinsurancereportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥129m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥577m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥482m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7295000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9451000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7295000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9451000 | JPY |
| Comprehensive income | Prior1YTDDuration | -685542000 | JPY |
| Comprehensive income | CurrentYTDDuration | -200610000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -685542000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -200610000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1583702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 489588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 158708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 269996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2566888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2566888000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 379829000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 197606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 577436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -577436000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1963532000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 64892000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 489588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 356315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 269996000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3144325000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -577436000 | JPY |
| Net sales | Prior1YTDDuration | 2566888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | -536570000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 27282000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 100765000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 56064000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | -129467000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -481925000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 437000 | JPY |
| Operating income | Prior1YTDDuration | -481488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000InsuranceAgentReportableSegmentsMember | 1317691000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ASPSegmentsReportableSegmentsMember | 65560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000AdvertisingAgencyReportableSegmentsMember | 390603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000MediareppReportableSegmentsMember | 176244000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05280-000ReinsuranceReportableSegmentsMember | 290047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2240147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2240147000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |