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 |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -454557000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 489922000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 24360517000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YTDDuration | 136132000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYTDDuration | 286573000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | -2000000000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | -16500000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -158000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -30894000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 700555000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 7561000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | Prior1YTDDuration | -108566000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -14993000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -212293000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 2696297000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1776315000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 6300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -602055000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -158515000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 21057055000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3825963000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4471420000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | Prior1YTDDuration | -63493000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | CurrentYTDDuration | -89232000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 122413000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 25080000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -532735000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -518113000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 16155221000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1087798000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 77129000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1186453000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9877935000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12642302000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 95830807000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 104523965000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 105708743000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 117166267000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember | 22445269000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember | 7558425000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | 531377000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 30535072000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |