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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
Non current assets IFRSCurrentQuarterInstant37513271000JPY
Assets IFRSPrior1YearInstant292346818000JPY
Assets IFRSCurrentQuarterInstant326029258000JPY
Operating and other payables cl IFRSPrior1YearInstant6555211000JPY
Operating and other payables cl IFRSCurrentQuarterInstant8427589000JPY
Payables cl IFRSPrior1YearInstant25371033000JPY
Payables cl IFRSCurrentQuarterInstant35031988000JPY
Deposits received cl IFRSPrior1YearInstant97231797000JPY
Deposits received cl IFRSCurrentQuarterInstant125613855000JPY
Borrowings cl IFRSPrior1YearInstant20395000000JPY
Borrowings cl IFRSCurrentQuarterInstant24340000000JPY
Other financial liabilities cl IFRSPrior1YearInstant388765000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant678652000JPY
Income taxes payable cl IFRSPrior1YearInstant7888647000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2392502000JPY
Provisions cl IFRSPrior1YearInstant320963000JPY
Provisions cl IFRSCurrentQuarterInstant316063000JPY
Other current liabilities cl IFRSPrior1YearInstant5138950000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4914789000JPY
Total current liabilities IFRSPrior1YearInstant163290369000JPY
Total current liabilities IFRSCurrentQuarterInstant201715442000JPY
Bonds payable ncl IFRSPrior1YearInstant19763730000JPY
Bonds payable ncl IFRSCurrentQuarterInstant19785108000JPY
Borrowings ncl IFRSPrior1YearInstant8955000000JPY
Borrowings ncl IFRSCurrentQuarterInstant9320000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2128594000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2531257000JPY
Provisions ncl IFRSPrior1YearInstant130854000JPY
Provisions ncl IFRSCurrentQuarterInstant130939000JPY
Deferred tax liabilities IFRSPrior1YearInstant1221695000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1155936000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2051729000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2056009000JPY
Non current labilities IFRSPrior1YearInstant34251605000JPY
Non current labilities IFRSCurrentQuarterInstant34979251000JPY
Liabilities IFRSPrior1YearInstant197541975000JPY
Liabilities IFRSCurrentQuarterInstant236694693000JPY
Share capital IFRSPrior1YearInstant13323135000JPY
Share capital IFRSCurrentQuarterInstant13323135000JPY
Capital surplus IFRSPrior1YearInstant15247534000JPY
Capital surplus IFRSCurrentQuarterInstant15213200000JPY
Retained earnings IFRSPrior1YearInstant50768961000JPY
Retained earnings IFRSCurrentQuarterInstant47656713000JPY
Treasury shares IFRSPrior1YearInstant-1153329000JPY
Treasury shares IFRSCurrentQuarterInstant-1153620000JPY
Other components of equity IFRSPrior1YearInstant14088034000JPY
Other components of equity IFRSCurrentQuarterInstant11778511000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant92274336000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant86817939000JPY
Non controlling interests IFRSPrior1YearInstant2530506000JPY

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