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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
MetricValuePeriodScopeSource row
Revenue¥30.5bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥15.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥24.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥12.2bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥10.4bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥8.3bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥4.2bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥9.9bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2023-01-01 → 2023-03-31dCons.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¥8.7bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-01-01 → 2023-03-31dCons.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)¥5.5bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.3bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.8bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥5.6bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥3.0bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥295.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥273.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥252.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥213.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥184.1bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥82.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥65.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥79.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥136.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.6bn2022-10-01 → 2023-03-31Cons.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¥19.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥12.9bn2022-10-01 → 2023-03-31Cons.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−¥12.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.3bn2022-10-01 → 2023-03-31Cons.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−¥516m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.812022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.552023-01-01 → 2023-03-31dCons.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)¥72.772021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.582022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥80.022022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.052023-01-01 → 2023-03-31dCons.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)¥72.12021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.22022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio27.0%at 2023-03-31Cons.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 ratio25.2%at 2022-03-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.6bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.9bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.9bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥30,000
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥515m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥515m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥554,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥114m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥23.1bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥23.1bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥10.3bn
—segment totalrevenue2022-10-01 → 2023-03-31¥30.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥30.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥10m
—segment totalsegment profit2022-10-01 → 2023-03-31¥11.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥2.1bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥5.7bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.7bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥457m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥456m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥564,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥100m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥18.0bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥17.9bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥17m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8.8bn
—segment totalrevenue2021-10-01 → 2022-03-31¥24.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥24.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥18m
—segment totalsegment profit2021-10-01 → 2022-03-31¥10.4bn

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

All source rows · 795
ItemContextValueUnit
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Proceeds from dividend of investment partnership inv cf IFRSPrior1YTDDuration256352000JPY
Proceeds from dividend of investment partnership inv cf IFRSCurrentYTDDuration150582000JPY
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 IFRSPrior1YTDDuration2000000000JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRSCurrentYTDDuration16500000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-30662000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-30417000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration7533000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration402000JPY
Other inv cf IFRSPrior1YTDDuration-146348000JPY
Other inv cf IFRSCurrentYTDDuration9516000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-12867059000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration12904208000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration4500000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1700000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration2450000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-158515000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4471376000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12121488000JPY
Dividends paid non controlling interests fin cf IFRSPrior1YTDDuration-89232000JPY
Dividends paid non controlling interests fin cf IFRSCurrentYTDDuration-102856000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration25080000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration23890000JPY
Other fin cf IFRSPrior1YTDDuration-322420000JPY
Other fin cf IFRSCurrentYTDDuration-288469000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-516463000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8338924000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration384165000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-752242000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration6682890000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration22438542000JPY
Cash and cash equivalents IFRSPrior2YearInstant104523965000JPY
Cash and cash equivalents IFRSPrior1YearInstant113967930000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant111206855000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant136406472000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember17934083000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember5669128000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember456477000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember24059689000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration24059689000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember17459000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember564000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember18023000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-18023000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass