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 |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | 6879418000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | 515165000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 30464658000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10274000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 30454383000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | 10341836000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | 1479802000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | 113941000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 11935580000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1585350000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 10350230000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 462285000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 953859000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -2285000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9856370000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO Payment Gateway, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 相浦 一成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3464－2740 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 企業価値創造戦略統括本部本部長 村松 竜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3464－0182 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 企業価値創造戦略統括本部本部長 村松 竜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |