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 |
|---|---|---|---|
| Increase decrease in operating payables ope cf IFRS | CurrentYTDDuration | 803581000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YTDDuration | 3522920000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYTDDuration | 3819993000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 8146355000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 14723436000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -856124000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -823058000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | Prior1YTDDuration | 42756000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | CurrentYTDDuration | -446621000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -123762000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -443838000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13800514000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18073628000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 70997000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 751755000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -68811000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -110678000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5210966000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -8917020000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8591735000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9797684000 | JPY |
| Payments into restricted cash inv cf IFRS | Prior1YTDDuration | -5282800000 | JPY |
| Payments into restricted cash inv cf IFRS | CurrentYTDDuration | -12533900000 | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | CurrentYTDDuration | 20916744000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -201770000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -378853000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1696021000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3220550000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -454557000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -708536000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 24360517000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 98106000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -500000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YTDDuration | 286573000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYTDDuration | 167854000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | -16500000000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | -5300000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 16500000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -30894000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -150525000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 7561000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 401000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -212293000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4091000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1776315000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 15386648000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 6300000000 | 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 |