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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
Advance payments to suppliers ca IFRSCurrentQuarterInstant59772664000JPY
Accrued revenue ca IFRSPrior1YearInstant30331694000JPY
Accrued revenue ca IFRSCurrentQuarterInstant33007264000JPY
Inventories ca IFRSPrior1YearInstant1532298000JPY
Inventories ca IFRSCurrentQuarterInstant3144295000JPY
Deposits to subsidiaries and affiliates ca IFRSPrior1YearInstant16500000000JPY
Deposits to subsidiaries and affiliates ca IFRSCurrentQuarterInstant5300000000JPY
Other financial assets ca IFRSPrior1YearInstant12917180000JPY
Other financial assets ca IFRSCurrentQuarterInstant7956009000JPY
Other current assets ca IFRSPrior1YearInstant620923000JPY
Other current assets ca IFRSCurrentQuarterInstant959779000JPY
Current assets IFRSPrior1YearInstant244256990000JPY
Current assets IFRSCurrentQuarterInstant265829360000JPY
Property plant and equipment IFRSPrior1YearInstant3542380000JPY
Property plant and equipment IFRSCurrentQuarterInstant3558303000JPY
Goodwill and intangible assets IFRSPrior1YearInstant6942428000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant8475199000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8608123000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8249386000JPY
Trade and other receivables nca IFRSPrior1YearInstant3501426000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant2711049000JPY
Other financial assets nca IFRSPrior1YearInstant5095976000JPY
Other financial assets nca IFRSCurrentQuarterInstant5307360000JPY
Deferred tax assets IFRSPrior1YearInstant1342570000JPY
Deferred tax assets IFRSCurrentQuarterInstant1347229000JPY
Other non current assets nca IFRSPrior1YearInstant117283000JPY
Other non current assets nca IFRSCurrentQuarterInstant78712000JPY
Non current assets IFRSPrior1YearInstant29150189000JPY
Non current assets IFRSCurrentQuarterInstant29727240000JPY
Assets IFRSPrior1YearInstant273407179000JPY
Assets IFRSCurrentQuarterInstant295556601000JPY
Operating and other payables cl IFRSPrior1YearInstant5595583000JPY
Operating and other payables cl IFRSCurrentQuarterInstant6981197000JPY
Payables cl IFRSPrior1YearInstant23280877000JPY
Payables cl IFRSCurrentQuarterInstant25198323000JPY
Deposits received cl IFRSPrior1YearInstant91410677000JPY
Deposits received cl IFRSCurrentQuarterInstant116595878000JPY
Borrowings cl IFRSPrior1YearInstant17000000000JPY
Borrowings cl IFRSCurrentQuarterInstant18925000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1014590000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant466455000JPY
Income taxes payable cl IFRSPrior1YearInstant4916655000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3181043000JPY
Provisions cl IFRSPrior1YearInstant320229000JPY
Provisions cl IFRSCurrentQuarterInstant539698000JPY
Other current liabilities cl IFRSPrior1YearInstant4281866000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3447453000JPY
Total current liabilities IFRSPrior1YearInstant147820480000JPY
Total current liabilities IFRSCurrentQuarterInstant175335050000JPY
Bonds payable ncl IFRSPrior1YearInstant19678403000JPY

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