Tokyo Tape
Sign in
← GMO Payment Gateway

Quarterly report · Q1

3769.TEDINET S100Q6MW
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥11.9bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.1bn2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.8bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.3bn2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥297.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥273.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥244.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥219.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥184.1bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥77.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥55.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥75.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥8.3bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.8bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.4bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.272022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥318.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.192021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.972022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥314.662021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.92021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio25.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.1%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥849m
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥615m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥260,000
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥41m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥11.2bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥11.2bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥826m
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥631m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥226m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥226m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥140,000
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.3bn
—segment totalrevenue2021-10-01 → 2021-12-31¥11.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥11.9bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥7m
—segment totalsegment profit2021-10-01 → 2021-12-31¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 669
ItemContextValueUnit
Proceeds from dividend of investment partnership inv cf IFRSCurrentYTDDuration42596000JPY
Payments into deposits to subsidiaries and affiliates inv cf IFRSPrior1YTDDuration-16500000000JPY
Payments into deposits to subsidiaries and affiliates inv cf IFRSCurrentYTDDuration-5300000000JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRSCurrentYTDDuration16500000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-201000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration6770000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-127963000JPY
Other inv cf IFRSCurrentYTDDuration56188000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-16840900000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration8288582000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration3500000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration3000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1950000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-133155000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4449301000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12083568000JPY
Dividends paid non controlling interests fin cf IFRSPrior1YTDDuration-89232000JPY
Dividends paid non controlling interests fin cf IFRSCurrentYTDDuration-102856000JPY
Other fin cf IFRSPrior1YTDDuration-167050000JPY
Other fin cf IFRSCurrentYTDDuration-142085000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1338739000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7378510000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration118772000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-859798000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2064628000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration16223370000JPY
Cash and cash equivalents IFRSPrior2YearInstant104523965000JPY
Cash and cash equivalents IFRSPrior1YearInstant113967930000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant102459336000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant130191301000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember8859248000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember2772849000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember225668000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember11857766000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration11857766000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember7295000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember140000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7436000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7436000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember8866543000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember2772849000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember225809000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass