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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
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration2900000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration3450000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-158515000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4471420000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12127045000JPY
Dividends paid non controlling interests fin cf IFRSPrior1YTDDuration-89232000JPY
Dividends paid non controlling interests fin cf IFRSCurrentYTDDuration-102856000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration25080000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration23890000JPY
Other fin cf IFRSPrior1YTDDuration-518113000JPY
Other fin cf IFRSCurrentYTDDuration-431705000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1087798000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-6287717000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1186453000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1317078000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration12642302000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration20213694000JPY
Cash and cash equivalents IFRSPrior2YearInstant104523965000JPY
Cash and cash equivalents IFRSPrior1YearInstant113967930000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant117166267000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant134181625000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember27826220000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember8414516000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember716043000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember36956780000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration36956780000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember20376000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember823000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember21200000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-21200000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember27846597000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember8414516000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember716867000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember36977980000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-21200000JPY
Revenue IFRSPrior1YTDDuration36956780000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember13524683000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember2061007000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember170633000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember15756324000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2968242000JPY
Operating profit loss IFRSPrior1YTDDuration12788081000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－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 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