Quarterly report · Q2
3769.TEDINET S100QPGZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥295.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥273.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥252.3bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥213.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥184.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥136.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥12.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥516m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.81 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.77 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.58 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥80.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.05 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.1 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.2 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 | 25.2% | at 2022-03-31 | Cons. | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥30,000 |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥554,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥114m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥23.1bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥23.1bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥2.1bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥457m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥456m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥564,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥100m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥18.0bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥17.9bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥24.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥18m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 9856370000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1021694000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1167932000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -438745000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 491573000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 23506000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2285000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -867676000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1611996000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -844580000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -5059409000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | -3953395000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -5349818000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1YTDDuration | -3639455000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | CurrentYTDDuration | -2675833000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1YTDDuration | 468559000 | JPY |
| Increase decrease in operating payables ope cf IFRS | CurrentYTDDuration | 1362305000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YTDDuration | 2153681000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYTDDuration | 2232829000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 20430508000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 25186724000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -291264000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -1113538000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | Prior1YTDDuration | 31601000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | CurrentYTDDuration | -461552000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -185113000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -427855000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 22600748000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23600018000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 68496000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 407769000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -44319000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -71437000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2942677000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5310850000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 19682247000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18625500000 | JPY |
| Payments into restricted cash inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into restricted cash inv cf IFRS | CurrentYTDDuration | -9088620000 | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | CurrentYTDDuration | 13763269000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -156798000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -350731000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1148108000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2179039000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -168864000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -570754000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3519837000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -500000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |