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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.5bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥265.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥215.5bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥213.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥180.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥157.6bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥84.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥9.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.2bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥278.6 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥205.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.27 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥275.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.09 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.58 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.51 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥823,000 |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥37.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥532m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥531m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥548,000 |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥22.4bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥11.0bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥30.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥30.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1153163000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 9003482000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 82841974000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2088026000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 84930000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 10526081000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 30500544000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1387859000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1571024000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -231476000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1109337000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -72344000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -183852000 | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | CurrentYTDDuration | -16419272000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 332434000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 115338000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -233425000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -714062000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | -12261272000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -5043471000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1YTDDuration | -1292995000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | CurrentYTDDuration | -5540797000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1YTDDuration | 189890000 | JPY |
| Increase decrease in operating payables ope cf IFRS | CurrentYTDDuration | -107745000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YTDDuration | 1120577000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYTDDuration | 3522920000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | -3750323000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 8146355000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -238224000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -856124000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 187035000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -81006000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -4336183000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13800514000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 17547000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 70997000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -101009000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -68811000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4631067000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5210966000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -9050713000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8591735000 | JPY |
| Payments into restricted cash inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into restricted cash inv cf IFRS | CurrentYTDDuration | -5282800000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -205535000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -201770000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1198103000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1696021000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -102954000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |