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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
MetricValuePeriodScopeSource row
Revenue¥47.0bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥16.5bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥50.3bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥37.0bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥12.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥16.0bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥12.8bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.5bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥16.0bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.1bn2023-04-01 → 2023-06-30dCons.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¥30.5bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥21.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥10.5bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30dCons.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)¥21.1bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.8bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.5bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥21.3bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥15.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥294.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥273.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥265.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥204.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥184.1bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥90.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥84.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥57.8bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥88.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥134.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.5bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.8bn2022-10-01 → 2023-06-30Cons.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¥8.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥15.4bn2022-10-01 → 2023-06-30Cons.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¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2022-10-01 → 2023-06-30Cons.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¥1.1bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥138.652022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.842023-04-01 → 2023-06-30dCons.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)¥278.62021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥205.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥137.232022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.212023-04-01 → 2023-06-30dCons.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)¥275.192021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥203.092022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio29.9%at 2023-06-30Cons.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 ratio31.2%at 2022-06-30Cons.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 → 2023-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥2.5bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥10.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥10.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥68,000
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥833m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥832m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥687,000
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥207m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥35.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥35.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥17m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥16.0bn
—segment totalrevenue2022-10-01 → 2023-06-30¥47.0bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥47.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥18m
—segment totalsegment profit2022-10-01 → 2023-06-30¥18.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥3.0bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.4bn
jpcrp040300-q3r_E05476-000Money Service Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.1bn
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥717m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥716m
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥823,000
jpcrp040300-q3r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥171m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥27.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥27.8bn
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥20m
jpcrp040300-q3r_E05476-000Payment Processing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥13.5bn
—segment totalrevenue2021-10-01 → 2022-06-30¥37.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥37.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥21m
—segment totalsegment profit2021-10-01 → 2022-06-30¥15.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 766
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-65069000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-65069000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember147384000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration82315000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4369000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4369000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-4369000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-31837000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12139177000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-884000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12171899000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember44527000JPY
Total transactions with owners IFRSCurrentYTDDuration-12127371000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember13323135000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15240637000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember47800956000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1153329000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember12814184000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember88025585000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2455876000JPY
Equity IFRSCurrentQuarterInstant90481462000JPY
Profit loss before tax IFRSPrior1YTDDuration30500544000JPY
Profit loss before tax IFRSCurrentYTDDuration15954566000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1571024000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1772380000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-1109337000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration120374000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-183852000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-52920000JPY
Gain on sale of investments accounted for using the equity method ope cf IFRSPrior1YTDDuration-16419272000JPY
Gain on sale of investments accounted for using the equity method ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration115338000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1209668000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-714062000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-4202945000JPY
Decrease increase in advances paid ope cf IFRSPrior1YTDDuration-5043471000JPY
Decrease increase in advances paid ope cf IFRSCurrentYTDDuration-6058855000JPY
Decrease increase in accrued revenues ope cf IFRSPrior1YTDDuration-5540797000JPY
Decrease increase in accrued revenues ope cf IFRSCurrentYTDDuration-5882795000JPY
Increase decrease in operating payables ope cf IFRSPrior1YTDDuration-107745000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass