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 |
|---|---|---|---|
| Security code | FilingDateInstant | 37690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Filer name in english | FilingDateInstant | GMO Payment Gateway, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 |