Quarterly report · Q3
3769.TEDINET S100RLI1
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.0bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥16.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-06-30d | 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 | ¥30.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30d | 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) | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥294.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥273.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥265.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥204.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥184.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥88.0bn | at 2023-06-30 | 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) | ¥82.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥134.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.8bn | 2022-10-01 → 2023-06-30 | 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 | ¥8.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15.4bn | 2022-10-01 → 2023-06-30 | 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 | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.3bn | 2022-10-01 → 2023-06-30 | 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 | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.65 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.84 | 2023-04-01 → 2023-06-30d | 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) | ¥278.6 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥205.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥137.23 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.21 | 2023-04-01 → 2023-06-30d | 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) | ¥275.19 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.09 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.9% | at 2023-06-30 | 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 | 31.2% | at 2022-06-30 | 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 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥68,000 |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥832m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥687,000 |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥16.0bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥18m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥18.5bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q3r_E05476-000Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥823,000 |
| jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥37.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥37.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢部 直哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒木 賢治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 36956780000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 47000632000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 50298354000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 12897091000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 16546248000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 30500544000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 15954566000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 34756561000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 21129578000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10515637000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 24152140000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 15610716000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 4386538000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 31429608000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13074624000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 35671476000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 82841974000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 88025585000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 87122860000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 265435251000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 294874321000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 273407179000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 278.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 138.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 318.45 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 205.83 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 57.84 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 275.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 137.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 314.66 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.312 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.319 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 8591735000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 9797684000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7656330000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 1776315000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 15386648000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2443843000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1087798000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6287717000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2635462000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 117166267000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 134181625000 | 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 |
| 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 |