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 |
|---|---|---|---|
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26－１ セルリアンタワー | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３－11－１） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１（東京都中央区晴海１－８－12） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)相浦一成 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（役員報酬BIP信託口・75574口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus |
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 |