Half-year report · Q2
8798.TEDINET S100YWHY
Period2024-10-01 → 2025-03-31
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100VRK9. Amended by S100YX50 (2026-08-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥611m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥210m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥693m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥453m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥532m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥548m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥548m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | −¥4.2bn | 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 2023-09-30v | 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 | −¥1.5bn | 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 | −¥46m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 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) | ¥-52.58 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.4 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -105.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -80.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -50.1% | 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 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥151m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥151m |
| jpcrp040300-q2r_E05280-000ASP Segmentsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥58m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| 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 | ¥320m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥774m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥427m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥427m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥81m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥253m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥104m |
| 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 | −¥29m |
| 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 | ¥3.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥470m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥632m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥600m |
| 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 | ¥2.8bn |
| 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 | ¥493m |
| jpcrp040300-q2r_E05280-000Insurance Agentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥676m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥773m |
| jpcrp040300-q2r_E05280-000Media Agencyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥773m |
| 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 | ¥416m |
| jpcrp040300-q2r_E05280-000Mediareppreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥309m |
| 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 | ¥64m |
| 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 | ¥4.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥600m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5511017000 | JPY |
| Current assets | CurrentQuarterInstant | 5155447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1456000 | JPY |
| Software | Prior1YearInstant | 115518000 | JPY |
| Software | CurrentQuarterInstant | 95180000 | JPY |
| Intangible assets | Prior1YearInstant | 115518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95180000 | JPY |
| Investment securities | Prior1YearInstant | 30390000 | JPY |
| Investment securities | CurrentQuarterInstant | 31842000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 930000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 539000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 800480000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 778067000 | JPY |
| Insurance funds | Prior1YearInstant | 124253000 | JPY |
| Insurance funds | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 141766000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 146352000 | JPY |
| Other ioa | Prior1YearInstant | 33758000 | JPY |
| Other ioa | CurrentQuarterInstant | 35936000 | JPY |
| Investments and other assets | Prior1YearInstant | 1131580000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 992739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1248952000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1089375000 | JPY |
| Deferred assets | Prior1YearInstant | 14590000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10826000 | JPY |
| Assets | Prior1YearInstant | 6774560000 | JPY |
| Assets | CurrentQuarterInstant | 6255649000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70152000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 49369000 | JPY |
| Short term loans payable | Prior1YearInstant | 2717500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3675656000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 5640000 | JPY |
| Accounts payable other | Prior1YearInstant | 1199120000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1282700000 | JPY |
| Deposits received | Prior1YearInstant | 246047000 | JPY |
| Deposits received | CurrentQuarterInstant | 192924000 | JPY |
| Adjustment account of liquidation liabilities cl | Prior1YearInstant | 441940000 | JPY |
| Adjustment account of liquidation liabilities cl | CurrentQuarterInstant | 465025000 | JPY |
| Lease obligations cl | Prior1YearInstant | 128072000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 124181000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121711000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141343000 | JPY |
| Other cl | Prior1YearInstant | 611821000 | JPY |
| Other cl | CurrentQuarterInstant | 541456000 | JPY |
| Current liabilities | Prior1YearInstant | 5836366000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6628298000 | 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 |