Annual report
3769.TEDINET S100PTHL
Period2021-10-01 → 2022-09-30
Filed2022-12-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥33.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.9bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.9bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2017-10-01 → 2018-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥16.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥6.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | 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 |
| Net income (owners) | ¥7.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥24.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥273.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥215.5bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥192.0bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥140.0bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥116.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.9bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥184.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥157.6bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥25.9bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥87.1bn | at 2022-09-30 | 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) | ¥31.7bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.5bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.8bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥114.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.2bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥858m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥785m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.0bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.62 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.55 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.75 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.04 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.09 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.72 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.46 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,148.73 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥736.34 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥431.25 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥360.17 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥335.2 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.65 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30 | 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 | 16.5% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.1% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 799 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 756 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥18.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥182.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥154.3bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥134.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥126.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥108.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥55.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥67.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥192.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.64 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.62 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.09 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.32 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.86 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.77 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.37 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.64 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.21 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,557,545 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,150,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 578 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 494 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 476 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 418 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 382 | at 2018-09-30d | Standalone | Number of employees |
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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥3.9bn |
| Money Service Businessreportable segment | employees | at 2022-09-30 | 72 pure |
| Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Payment Enhancement Businessreportable segment | employees | at 2022-09-30 | 48 pure |
| Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥943m |
| Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥942m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥174m |
| Payment Processing Businessreportable segment | employees | at 2022-09-30 | 531 pure |
| Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥24m |
| Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥20.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥3.4bn |
| Money Service Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥10.2bn |
| Money Service Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥10.2bn |
| Money Service Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Payment Enhancement Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥718m |
| Payment Enhancement Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥717m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥890,000 |
| Payment Enhancement Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥107m |
| Payment Processing Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥30.8bn |
| Payment Processing Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥30.8bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥14m |
| Payment Processing Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥41.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥16.4bn |
| Money Service Businessreportable segment | employees | at 2022-09-30 | 36 pure |
| Payment Enhancement Businessreportable segment | employees | at 2022-09-30 | 17 pure |
| Payment Processing Businessreportable segment | employees | at 2022-09-30 | 424 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 10255198000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 87122860000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 2137790000 | JPY |
| Equity IFRS | CurrentYearInstant | 89260651000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 13285643000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 34756561000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 1896633000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 2148382000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 187990000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -281269000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -1390608000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -17166000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -184697000 | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | Prior1YearDuration | － | JPY |
| Gain on sale of investments accounted for using the equity method ope cf IFRS | CurrentYearDuration | -16932140000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -223548000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 132249000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1504832000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1617930000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YearDuration | -14281294000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYearDuration | -9101802000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1YearDuration | -653790000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | CurrentYearDuration | -6018307000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1YearDuration | 933682000 | JPY |
| Increase decrease in operating payables ope cf IFRS | CurrentYearDuration | 361659000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YearDuration | 832303000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYearDuration | 2402899000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YearDuration | -2471198000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYearDuration | 6810392000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | 238652000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 734518000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 461288000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 767258000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -1596905000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 12868435000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 45253000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 118306000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -138185000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -98562000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4653399000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -5231849000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -6343236000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 7656330000 | JPY |
| Payments into restricted deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into restricted deposits inv cf IFRS | CurrentYearDuration | -11499066000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -245055000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -321711000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1677505000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2649120000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |