Quarterly report · Q1
3769.TEDINET S100STZX
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.8bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥326.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥292.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥297.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥236.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥197.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥77.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥86.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥155.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥8.3bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.8bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.46 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.68 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.27 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.99 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥175.86 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.97 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥197,000 |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥324m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥324m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥129,000 |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥17.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥24m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥849m |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q1r_E05476-000Money Service Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥615m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥260,000 |
| jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢部 直哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒木 賢治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 14813246000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 17785985000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 63119117000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4687236000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5919417000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 20636412000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2447255000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3447714000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13475513000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 686878000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1139004000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 17316479000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 75614870000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 86817939000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 92274336000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 297562735000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 326029258000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 292346818000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 32.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 45.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 177.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 31.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 44.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 175.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.254 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.266 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.316 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 16173097000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 22314817000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6128597000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 8288582000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 3341213000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 17762101000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -7378510000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2771104000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6419333000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 130191301000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 155592661000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 133658153000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76557545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76557545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |