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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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥63.1bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥14.8bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥5.8bn2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.6bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.5bn2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥326.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥292.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥297.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥236.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥197.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥89.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥94.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥77.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥86.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥155.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥130.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.3bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.2bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥3.3bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥17.8bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8.3bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.8bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.4bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.4bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.462023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥177.682022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.272022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.992023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥175.862022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.972022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio26.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥1.0bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.0bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.0bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥197,000
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥800m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥324m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥324m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥129,000
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥92m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥13.5bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥13.4bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥24m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.0bn
—segment totalrevenue2023-10-01 → 2023-12-31¥17.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥17.8bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥24m
—segment totalsegment profit2023-10-01 → 2023-12-31¥6.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥849m
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.4bn
jpcrp040300-q1r_E05476-000Money Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥615m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥246m
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥260,000
jpcrp040300-q1r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥41m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥11.2bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥11.2bn
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05476-000Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥14.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 671
ItemContextValueUnit
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1101919000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-537148000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-732844000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-200000000JPY
Proceeds from dividend of investment partnership inv cf IFRSPrior1YTDDuration42596000JPY
Proceeds from dividend of investment partnership inv cf IFRSCurrentYTDDuration172209000JPY
Payments into deposits to subsidiaries and affiliates inv cf IFRSPrior1YTDDuration-5300000000JPY
Payments into deposits to subsidiaries and affiliates inv cf IFRSCurrentYTDDuration－JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRSPrior1YTDDuration16500000000JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRSCurrentYTDDuration5300000000JPY
Other inv cf IFRSPrior1YTDDuration56188000JPY
Other inv cf IFRSCurrentYTDDuration-74694000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration8288582000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration3341213000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration3000000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration3900000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1950000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration500000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-90000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-12083568000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6715897000JPY
Dividends paid non controlling interests fin cf IFRSPrior1YTDDuration-102856000JPY
Dividends paid non controlling interests fin cf IFRSCurrentYTDDuration-165221000JPY
Other fin cf IFRSPrior1YTDDuration-142085000JPY
Other fin cf IFRSCurrentYTDDuration-199985000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7378510000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2771104000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-859798000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-950418000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration16223370000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration21934507000JPY
Cash and cash equivalents IFRSPrior2YearInstant113967930000JPY
Cash and cash equivalents IFRSPrior1YearInstant133658153000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant130191301000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant155592661000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember11211023000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember3356203000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember246018000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember14813246000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration14813246000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember4686000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentEnhancementBusinessReportableSegmentMember260000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4947000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4947000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05476-000PaymentProcessingBusinessReportableSegmentMember11215710000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass