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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 164570000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 155900000 | JPY |
| Bonds payable | Prior1YearInstant | 350000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 350000000 | JPY |
| Adjustment account of liquidation liabilities ncl | Prior1YearInstant | 4348150000 | JPY |
| Adjustment account of liquidation liabilities ncl | CurrentQuarterInstant | 4142548000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 576899000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 515779000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 95955000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 379447000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 374719000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 466897000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 461906000 | JPY |
| Other ncl | Prior1YearInstant | 91461000 | JPY |
| Other ncl | CurrentQuarterInstant | 86353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6377426000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6183163000 | JPY |
| Liabilities | Prior1YearInstant | 12213793000 | JPY |
| Liabilities | CurrentQuarterInstant | 12811461000 | JPY |
| Capital stock | Prior1YearInstant | 3337212000 | JPY |
| Capital stock | CurrentQuarterInstant | 3357076000 | JPY |
| Capital surplus | Prior1YearInstant | 460893000 | JPY |
| Capital surplus | CurrentQuarterInstant | 480756000 | JPY |
| Retained earnings | Prior1YearInstant | -8826381000 | JPY |
| Retained earnings | CurrentQuarterInstant | -10004296000 | JPY |
| Treasury stock | Prior1YearInstant | -423815000 | JPY |
| Treasury stock | CurrentQuarterInstant | -402390000 | JPY |
| Shareholders equity | Prior1YearInstant | -5452091000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -6568854000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -99000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 490000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -99000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 490000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12958000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12552000 | JPY |
| Net assets | Prior1YearInstant | -5439232000 | JPY |
| Net assets | CurrentQuarterInstant | -6555812000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6774560000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6255649000 | JPY |
| Net sales | Prior1YTDDuration | 4121905000 | JPY |
| Net sales | CurrentYTDDuration | 3118195000 | JPY |
| Cost of sales | Prior1YTDDuration | 972583000 | JPY |
| Cost of sales | CurrentYTDDuration | 715396000 | JPY |
| Gross profit | Prior1YTDDuration | 3149322000 | JPY |
| Gross profit | CurrentYTDDuration | 2402799000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3359348000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3013954000 | JPY |
| Operating income | Prior1YTDDuration | -210025000 | JPY |
| Operating income | CurrentYTDDuration | -611155000 | 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 |