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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
Non controlling interests IFRSCurrentQuarterInstant2221848000JPY
Equity IFRSPrior1YearInstant89260651000JPY
Equity IFRSCurrentQuarterInstant77836718000JPY
Liabilities and equity IFRSPrior1YearInstant273407179000JPY
Liabilities and equity IFRSCurrentQuarterInstant297562735000JPY
Revenue IFRSPrior1YTDDuration11857766000JPY
Revenue IFRSCurrentYTDDuration14813246000JPY
Of interest income revenue IFRSPrior1YTDDuration2296880000JPY
Of interest income revenue IFRSCurrentYTDDuration2809287000JPY
Cost of sales IFRSPrior1YTDDuration3684580000JPY
Cost of sales IFRSCurrentYTDDuration5022243000JPY
Gross profit IFRSPrior1YTDDuration8173185000JPY
Gross profit IFRSCurrentYTDDuration9791002000JPY
Other income IFRSPrior1YTDDuration60102000JPY
Other income IFRSCurrentYTDDuration65341000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4108462000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4743391000JPY
Other expenses IFRSPrior1YTDDuration8448000JPY
Other expenses IFRSCurrentYTDDuration22765000JPY
Operating profit loss IFRSPrior1YTDDuration4116377000JPY
Operating profit loss IFRSCurrentYTDDuration5090188000JPY
Finance income IFRSPrior1YTDDuration215922000JPY
Finance income IFRSCurrentYTDDuration233831000JPY
Finance costs IFRSPrior1YTDDuration55762000JPY
Finance costs IFRSCurrentYTDDuration614509000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration22484000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-22274000JPY
Profit loss before tax IFRSPrior1YTDDuration4299022000JPY
Profit loss before tax IFRSCurrentYTDDuration4687236000JPY
Income tax expense IFRSPrior1YTDDuration1716521000JPY
Income tax expense IFRSCurrentYTDDuration2163681000JPY
Profit loss IFRSPrior1YTDDuration2582500000JPY
Profit loss IFRSCurrentYTDDuration2523554000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2517248000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2447255000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration65252000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration76298000JPY
Profit loss IFRSPrior1YTDDuration2582500000JPY
Profit loss IFRSCurrentYTDDuration2523554000JPY
Basic earnings loss per share IFRSPrior1YTDDuration33.19
Basic earnings loss per share IFRSCurrentYTDDuration32.27
Diluted earnings loss per share IFRSPrior1YTDDuration32.90
Diluted earnings loss per share IFRSCurrentYTDDuration31.97
Profit loss IFRSPrior1YTDDuration2582500000JPY
Profit loss IFRSCurrentYTDDuration2523554000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-142642000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration89515000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration44872000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-159690000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-97769000JPY

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