Tokyo Tape
Sign in
← GMO Payment Gateway

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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4374272000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration79571000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-186034000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration327358000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4188238000JPY
Other comprehensive income IFRSPrior1YTDDuration911949000JPY
Other comprehensive income IFRSCurrentYTDDuration10307362000JPY
Comprehensive income IFRSPrior1YTDDuration7982265000JPY
Comprehensive income IFRSCurrentYTDDuration31606361000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7848763000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration31429608000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration133502000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration176753000JPY
Comprehensive income IFRSPrior1YTDDuration7982265000JPY
Comprehensive income IFRSCurrentYTDDuration31606361000JPY
Profit loss IFRSPrior1QuarterDuration2816503000JPY
Profit loss IFRSCurrentQuarterDuration15683694000JPY
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 IFRSPrior1QuarterDuration259765000JPY
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 IFRSCurrentQuarterDuration-352656000JPY
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 IFRSPrior1QuarterDuration128625000JPY
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 IFRSCurrentQuarterDuration598625000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration388391000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration245968000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration9879000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3588670000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration117903000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-236292000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration127783000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3352377000JPY
Other comprehensive income IFRSPrior1QuarterDuration516175000JPY
Other comprehensive income IFRSCurrentQuarterDuration3598346000JPY
Comprehensive income IFRSPrior1QuarterDuration3332678000JPY
Comprehensive income IFRSCurrentQuarterDuration19282040000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3283400000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration19201336000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration49278000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration80704000JPY
Comprehensive income IFRSPrior1QuarterDuration3332678000JPY
Comprehensive income IFRSCurrentQuarterDuration19282040000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4712900000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5675561000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember20725465000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1149341000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1769560000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember31734145000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1719369000JPY
Equity IFRSPrior2YearInstant33453515000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6937696000JPY

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