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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
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember11865202000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7436000JPY
Revenue IFRSPrior1YTDDuration11857766000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember4260112000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember630956000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember51297000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4942366000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-825988000JPY
Operating profit loss IFRSPrior1YTDDuration4116377000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration215922000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration55762000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration22484000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration4299022000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember11211023000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember3356203000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember246018000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember14813246000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration14813246000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember4686000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember260000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4947000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4947000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember11215710000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember3356203000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember246279000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember14818193000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4947000JPY

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