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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 113967930000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31172200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4072 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7699500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5847100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0763 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2501600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1127000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 994635 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 946048 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 875833 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 855100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 805389 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 52824405 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76530800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 765308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76557545 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 765308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 113967930000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 136406472000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 13964116000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 19282874000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 54422846000 | 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 |