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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76530400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember765304
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21845
Number of shares issued shares voting rightsCurrentQuarterInstant76557545
Number of voting rights issued shares voting rightsCurrentQuarterInstant765304
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and cash equivalents IFRSPrior1YearInstant113967930000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant130191301000JPY
Trade and other receivables ca IFRSPrior1YearInstant13964116000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant15203532000JPY
Advance payments to suppliers ca IFRSPrior1YearInstant54422846000JPY
Advance payments to suppliers ca IFRSCurrentQuarterInstant61906994000JPY
Accrued revenue ca IFRSPrior1YearInstant30331694000JPY
Accrued revenue ca IFRSCurrentQuarterInstant38187041000JPY
Inventories ca IFRSPrior1YearInstant1532298000JPY
Inventories ca IFRSCurrentQuarterInstant2527072000JPY
Deposits to subsidiaries and affiliates ca IFRSPrior1YearInstant16500000000JPY
Deposits to subsidiaries and affiliates ca IFRSCurrentQuarterInstant5300000000JPY
Other financial assets ca IFRSPrior1YearInstant12917180000JPY
Other financial assets ca IFRSCurrentQuarterInstant13401491000JPY
Other current assets ca IFRSPrior1YearInstant620923000JPY
Other current assets ca IFRSCurrentQuarterInstant954156000JPY
Current assets IFRSPrior1YearInstant244256990000JPY
Current assets IFRSCurrentQuarterInstant267671589000JPY
Property plant and equipment IFRSPrior1YearInstant3542380000JPY
Property plant and equipment IFRSCurrentQuarterInstant3518214000JPY
Goodwill and intangible assets IFRSPrior1YearInstant6942428000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant7824822000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8608123000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8171064000JPY
Trade and other receivables nca IFRSPrior1YearInstant3501426000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant3411492000JPY
Other financial assets nca IFRSPrior1YearInstant5095976000JPY
Other financial assets nca IFRSCurrentQuarterInstant5568651000JPY
Deferred tax assets IFRSPrior1YearInstant1342570000JPY
Deferred tax assets IFRSCurrentQuarterInstant1344899000JPY
Other non current assets nca IFRSPrior1YearInstant117283000JPY
Other non current assets nca IFRSCurrentQuarterInstant51999000JPY
Non current assets IFRSPrior1YearInstant29150189000JPY

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