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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
Bonds payable ncl IFRSCurrentQuarterInstant19720974000JPY
Borrowings ncl IFRSPrior1YearInstant6000000000JPY
Borrowings ncl IFRSCurrentQuarterInstant8225000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2342950000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2212908000JPY
Provisions ncl IFRSPrior1YearInstant130576000JPY
Provisions ncl IFRSCurrentQuarterInstant130685000JPY
Deferred tax liabilities IFRSPrior1YearInstant5642475000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5619399000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2531640000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2039587000JPY
Non current labilities IFRSPrior1YearInstant36326046000JPY
Non current labilities IFRSCurrentQuarterInstant37948556000JPY
Liabilities IFRSPrior1YearInstant184146527000JPY
Liabilities IFRSCurrentQuarterInstant213283606000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentQuarterInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15272474000JPY
Capital surplus IFRSCurrentQuarterInstant15227481000JPY
Retained earnings IFRSPrior1YearInstant49424496000JPY
Retained earnings IFRSCurrentQuarterInstant43414417000JPY
Treasury shares IFRSPrior1YearInstant-1152444000JPY
Treasury shares IFRSCurrentQuarterInstant-1153329000JPY
Other components of equity IFRSPrior1YearInstant10255198000JPY
Other components of equity IFRSCurrentQuarterInstant9124078000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant87122860000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant79935783000JPY
Non controlling interests IFRSPrior1YearInstant2137790000JPY
Non controlling interests IFRSCurrentQuarterInstant2337210000JPY
Equity IFRSPrior1YearInstant89260651000JPY
Equity IFRSCurrentQuarterInstant82272994000JPY
Liabilities and equity IFRSPrior1YearInstant273407179000JPY
Liabilities and equity IFRSCurrentQuarterInstant295556601000JPY
Revenue IFRSPrior1YTDDuration24059689000JPY
Revenue IFRSCurrentYTDDuration30454383000JPY
Of interest income revenue IFRSPrior1YTDDuration4582358000JPY
Of interest income revenue IFRSCurrentYTDDuration5573649000JPY
Cost of sales IFRSPrior1YTDDuration7706016000JPY
Cost of sales IFRSCurrentYTDDuration10845249000JPY
Gross profit IFRSPrior1YTDDuration16353672000JPY
Gross profit IFRSCurrentYTDDuration19609134000JPY
Other income IFRSPrior1YTDDuration122895000JPY
Other income IFRSCurrentYTDDuration138085000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8184360000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9361960000JPY
Other expenses IFRSPrior1YTDDuration16019000JPY
Other expenses IFRSCurrentYTDDuration35029000JPY
Operating profit loss IFRSPrior1YTDDuration8276188000JPY
Operating profit loss IFRSCurrentYTDDuration10350230000JPY
Finance income IFRSPrior1YTDDuration551127000JPY

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