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Quarterly report · Q3

3769.TEDINET S100OYUZ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥37.0bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥12.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥41.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥30.5bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥10.6bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥12.8bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.5bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥10.2bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥30.5bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥21.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥13.3bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.5bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥21.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥21.3bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥15.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥7.1bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥2.8bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥265.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥215.5bnat 2021-09-30Cons.Assets IFRS
Total assets¥213.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥180.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥157.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥84.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥55.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥33.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥82.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.8bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥6.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥9.1bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.2bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.7bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.1bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.8bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.2bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥278.62021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥205.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.982020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.272020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.82021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥275.192021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.092022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.172020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.582020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.512021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥3.0bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥716m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥823,000
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥171m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥27.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥27.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥20m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥13.5bn
—segment totalrevenue2021-10-01 → 2022-06-30¥37.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥37.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥21m
—segment totalsegment profit2021-10-01 → 2022-06-30¥15.8bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥2.6bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥7.6bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥7.6bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.7bn
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥532m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥531m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥548,000
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥87m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥22.5bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥22.4bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥9m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥11.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥30.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥30.5bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥10m
—segment totalsegment profit2020-10-01 → 2021-06-30¥12.8bn

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

All source rows · 790
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)矢部　直哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)黒木 賢治
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鴇田 直樹
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration30535072000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration36956780000JPY
Revenue IFRS (5-year summary)Prior1YearDuration41667235000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration10646747000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration12897091000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration10526081000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration30500544000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration13285643000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6937696000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration21129578000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration8818820000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration2768074000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration15610716000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7848763000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration31429608000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9814824000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant53865309000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant82841974000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant55845946000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant213290703000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant265435251000JPY
Total assets IFRS (5-year summary)Prior1YearInstant215455892000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration93.27
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration278.60
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration117.98
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration36.80
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration205.83
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration91.58
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration275.19
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration116.17
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.253
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.312
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.259
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-9050713000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration8591735000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-6343236000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration2696297000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration1776315000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration2230999000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration16155221000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration1087798000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration12781695000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant105708743000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant117166267000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass