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 |
|---|---|---|---|
| Treasury shares IFRS | CurrentQuarterInstant | -1153329000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 10255198000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 12814184000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 87122860000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 88025585000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2137790000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2455876000 | JPY |
| Equity IFRS | Prior1YearInstant | 89260651000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 90481462000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 273407179000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 294874321000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 36956780000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 47000632000 | JPY |
| Of interest income revenue IFRS | Prior1YTDDuration | 6834040000 | JPY |
| Of interest income revenue IFRS | CurrentYTDDuration | 8509494000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 12175610000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 17219643000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 24781170000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 29780989000 | JPY |
| Other income IFRS | Prior1YTDDuration | 192582000 | JPY |
| Other income IFRS | CurrentYTDDuration | 215550000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 12144137000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 13932230000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 41532000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 42288000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 12788081000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 16022020000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1278938000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 731542000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 169601000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 851916000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 183852000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 52920000 | JPY |
| Gain on sale of investments accounted for using the equity method IFRS | Prior1YTDDuration | 16419272000 | JPY |
| Gain on sale of investments accounted for using the equity method IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 30500544000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15954566000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 9201545000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 5159371000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 21298999000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 10795195000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 21129578000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 10515637000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 169420000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 279557000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 21298999000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 10795195000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 278.60 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 138.65 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 275.19 |
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 |