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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
Diluted earnings loss per share IFRSCurrentYTDDuration275.19
Revenue IFRSPrior1QuarterDuration10646747000JPY
Revenue IFRSCurrentQuarterDuration12897091000JPY
Of interest income revenue IFRSPrior1QuarterDuration2051187000JPY
Of interest income revenue IFRSCurrentQuarterDuration2251681000JPY
Cost of sales IFRSPrior1QuarterDuration3599618000JPY
Cost of sales IFRSCurrentQuarterDuration4469593000JPY
Gross profit IFRSPrior1QuarterDuration7047129000JPY
Gross profit IFRSCurrentQuarterDuration8427497000JPY
Other income IFRSPrior1QuarterDuration60235000JPY
Other income IFRSCurrentQuarterDuration69686000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3466970000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3959776000JPY
Other expenses IFRSPrior1QuarterDuration11263000JPY
Other expenses IFRSCurrentQuarterDuration25513000JPY
Operating profit loss IFRSPrior1QuarterDuration3629131000JPY
Operating profit loss IFRSCurrentQuarterDuration4511893000JPY
Finance income IFRSPrior1QuarterDuration170404000JPY
Finance income IFRSCurrentQuarterDuration727810000JPY
Finance costs IFRSPrior1QuarterDuration45040000JPY
Finance costs IFRSCurrentQuarterDuration57218000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration133435000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration207359000JPY
Gain on sale of investments accounted for using the equity method IFRSPrior1QuarterDuration－JPY
Gain on sale of investments accounted for using the equity method IFRSCurrentQuarterDuration16419272000JPY
Profit loss before tax IFRSPrior1QuarterDuration3887931000JPY
Profit loss before tax IFRSCurrentQuarterDuration21809117000JPY
Income tax expense IFRSPrior1QuarterDuration1071428000JPY
Income tax expense IFRSCurrentQuarterDuration6125422000JPY
Profit loss IFRSPrior1QuarterDuration2816503000JPY
Profit loss IFRSCurrentQuarterDuration15683694000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2768074000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration15610716000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration48428000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration72977000JPY
Profit loss IFRSPrior1QuarterDuration2816503000JPY
Profit loss IFRSCurrentQuarterDuration15683694000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration36.80
Basic earnings loss per share IFRSCurrentQuarterDuration205.83
Diluted earnings loss per share IFRSPrior1QuarterDuration36.51
Diluted earnings loss per share IFRSCurrentQuarterDuration203.09
Profit loss IFRSPrior1YTDDuration7070315000JPY
Profit loss IFRSCurrentYTDDuration21298999000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration46904000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration643729000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration537686000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5475394000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration584591000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6119124000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration247787000JPY

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