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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
Other financial assets nca IFRSCurrentQuarterInstant6282866000JPY
Deferred tax assets IFRSPrior1YearInstant1342570000JPY
Deferred tax assets IFRSCurrentQuarterInstant1349558000JPY
Other non current assets nca IFRSPrior1YearInstant117283000JPY
Other non current assets nca IFRSCurrentQuarterInstant91570000JPY
Non current assets IFRSPrior1YearInstant29150189000JPY
Non current assets IFRSCurrentQuarterInstant35159974000JPY
Assets IFRSPrior1YearInstant273407179000JPY
Assets IFRSCurrentQuarterInstant294874321000JPY
Operating and other payables cl IFRSPrior1YearInstant5595583000JPY
Operating and other payables cl IFRSCurrentQuarterInstant6423556000JPY
Payables cl IFRSPrior1YearInstant23280877000JPY
Payables cl IFRSCurrentQuarterInstant26785790000JPY
Deposits received cl IFRSPrior1YearInstant91410677000JPY
Deposits received cl IFRSCurrentQuarterInstant106133757000JPY
Borrowings cl IFRSPrior1YearInstant17000000000JPY
Borrowings cl IFRSCurrentQuarterInstant20260000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1014590000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant417408000JPY
Income taxes payable cl IFRSPrior1YearInstant4916655000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1242728000JPY
Provisions cl IFRSPrior1YearInstant320229000JPY
Provisions cl IFRSCurrentQuarterInstant328863000JPY
Other current liabilities cl IFRSPrior1YearInstant4281866000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3574210000JPY
Total current liabilities IFRSPrior1YearInstant147820480000JPY
Total current liabilities IFRSCurrentQuarterInstant165166315000JPY
Bonds payable ncl IFRSPrior1YearInstant19678403000JPY
Bonds payable ncl IFRSCurrentQuarterInstant19742352000JPY
Borrowings ncl IFRSPrior1YearInstant6000000000JPY
Borrowings ncl IFRSCurrentQuarterInstant9090000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2342950000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2260340000JPY
Provisions ncl IFRSPrior1YearInstant130576000JPY
Provisions ncl IFRSCurrentQuarterInstant130770000JPY
Deferred tax liabilities IFRSPrior1YearInstant5642475000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5960269000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2531640000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2042811000JPY
Non current labilities IFRSPrior1YearInstant36326046000JPY
Non current labilities IFRSCurrentQuarterInstant39226543000JPY
Liabilities IFRSPrior1YearInstant184146527000JPY
Liabilities IFRSCurrentQuarterInstant204392859000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentQuarterInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15272474000JPY
Capital surplus IFRSCurrentQuarterInstant15240637000JPY
Retained earnings IFRSPrior1YearInstant49424496000JPY
Retained earnings IFRSCurrentQuarterInstant47800956000JPY
Treasury shares IFRSPrior1YearInstant-1152444000JPY

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