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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant113967930000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember76557545
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember76557545
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant76557545
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant76557545
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember5300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76531400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember765314
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember20845
Number of shares issued shares voting rightsCurrentQuarterInstant76557545
Number of voting rights issued shares voting rightsCurrentQuarterInstant765314
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and cash equivalents IFRSPrior1YearInstant113967930000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant134181625000JPY
Trade and other receivables ca IFRSPrior1YearInstant13964116000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant15711203000JPY
Advance payments to suppliers ca IFRSPrior1YearInstant54422846000JPY
Advance payments to suppliers ca IFRSCurrentQuarterInstant60481701000JPY
Accrued revenue ca IFRSPrior1YearInstant30331694000JPY
Accrued revenue ca IFRSCurrentQuarterInstant36110004000JPY
Inventories ca IFRSPrior1YearInstant1532298000JPY
Inventories ca IFRSCurrentQuarterInstant2741966000JPY
Deposits to subsidiaries and affiliates ca IFRSPrior1YearInstant16500000000JPY
Deposits to subsidiaries and affiliates ca IFRSCurrentQuarterInstant5300000000JPY
Other financial assets ca IFRSPrior1YearInstant12917180000JPY
Other financial assets ca IFRSCurrentQuarterInstant4302404000JPY
Other current assets ca IFRSPrior1YearInstant620923000JPY
Other current assets ca IFRSCurrentQuarterInstant885440000JPY
Current assets IFRSPrior1YearInstant244256990000JPY
Current assets IFRSCurrentQuarterInstant259714346000JPY
Property plant and equipment IFRSPrior1YearInstant3542380000JPY
Property plant and equipment IFRSCurrentQuarterInstant3430707000JPY
Goodwill and intangible assets IFRSPrior1YearInstant6942428000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant8902802000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8608123000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8913125000JPY
Trade and other receivables nca IFRSPrior1YearInstant3501426000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant6189344000JPY
Other financial assets nca IFRSPrior1YearInstant5095976000JPY

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