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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
Other financial assets nca IFRSCurrentQuarterInstant5238034000JPY
Deferred tax assets IFRSPrior1YearInstant1529043000JPY
Deferred tax assets IFRSCurrentQuarterInstant1048979000JPY
Other non current assets nca IFRSPrior1YearInstant122769000JPY
Other non current assets nca IFRSCurrentQuarterInstant132492000JPY
Non current assets IFRSPrior1YearInstant25952808000JPY
Non current assets IFRSCurrentQuarterInstant29689664000JPY
Assets IFRSPrior1YearInstant215455892000JPY
Assets IFRSCurrentQuarterInstant265435251000JPY
Operating and other payables cl IFRSPrior1YearInstant5230945000JPY
Operating and other payables cl IFRSCurrentQuarterInstant5125209000JPY
Payables cl IFRSPrior1YearInstant20537297000JPY
Payables cl IFRSCurrentQuarterInstant24364179000JPY
Deposits received cl IFRSPrior1YearInstant84593904000JPY
Deposits received cl IFRSCurrentQuarterInstant92746340000JPY
Borrowings cl IFRSPrior1YearInstant15138420000JPY
Borrowings cl IFRSCurrentQuarterInstant21300000000JPY
Other financial liabilities cl IFRSPrior1YearInstant621363000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant612062000JPY
Income taxes payable cl IFRSPrior1YearInstant2602652000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3842531000JPY
Provisions cl IFRSPrior1YearInstant327157000JPY
Provisions cl IFRSCurrentQuarterInstant320230000JPY
Other current liabilities cl IFRSPrior1YearInstant3662794000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2780744000JPY
Total current liabilities IFRSPrior1YearInstant132714534000JPY
Total current liabilities IFRSCurrentQuarterInstant151091299000JPY
Bonds payable ncl IFRSPrior1YearInstant19593627000JPY
Bonds payable ncl IFRSCurrentQuarterInstant19657209000JPY
Borrowings ncl IFRSPrior1YearInstant20095000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Other financial liabilities ncl IFRSPrior1YearInstant2889479000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2441827000JPY
Provisions ncl IFRSPrior1YearInstant130180000JPY
Provisions ncl IFRSCurrentQuarterInstant130432000JPY
Deferred tax liabilities IFRSPrior1YearInstant78148000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5023228000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2209447000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2161252000JPY
Non current labilities IFRSPrior1YearInstant24920978000JPY
Non current labilities IFRSCurrentQuarterInstant29413950000JPY
Liabilities IFRSPrior1YearInstant157635512000JPY
Liabilities IFRSCurrentQuarterInstant180505250000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentQuarterInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15191927000JPY
Capital surplus IFRSCurrentQuarterInstant15234175000JPY
Retained earnings IFRSPrior1YearInstant26546151000JPY
Retained earnings IFRSCurrentQuarterInstant46434344000JPY
Treasury shares IFRSPrior1YearInstant-1152444000JPY

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