Tokyo Tape
Sign in
← GMO Payment Gateway

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 controlling interests IFRSCurrentQuarterInstant2516625000JPY
Equity IFRSPrior1YearInstant94804843000JPY
Equity IFRSCurrentQuarterInstant89334565000JPY
Liabilities and equity IFRSPrior1YearInstant292346818000JPY
Liabilities and equity IFRSCurrentQuarterInstant326029258000JPY
Revenue IFRSPrior1YTDDuration14813246000JPY
Revenue IFRSCurrentYTDDuration17785985000JPY
Of interest income revenue IFRSPrior1YTDDuration2809287000JPY
Of interest income revenue IFRSCurrentYTDDuration3422923000JPY
Cost of sales IFRSPrior1YTDDuration5022243000JPY
Cost of sales IFRSCurrentYTDDuration6238571000JPY
Gross profit IFRSPrior1YTDDuration9791002000JPY
Gross profit IFRSCurrentYTDDuration11547413000JPY
Other income IFRSPrior1YTDDuration65341000JPY
Other income IFRSCurrentYTDDuration82740000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4743391000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5799583000JPY
Other expenses IFRSPrior1YTDDuration22765000JPY
Other expenses IFRSCurrentYTDDuration58000JPY
Operating profit loss IFRSPrior1YTDDuration5090188000JPY
Operating profit loss IFRSCurrentYTDDuration5830512000JPY
Finance income IFRSPrior1YTDDuration233831000JPY
Finance income IFRSCurrentYTDDuration295077000JPY
Finance costs IFRSPrior1YTDDuration614509000JPY
Finance costs IFRSCurrentYTDDuration233138000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-22274000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration26966000JPY
Profit loss before tax IFRSPrior1YTDDuration4687236000JPY
Profit loss before tax IFRSCurrentYTDDuration5919417000JPY
Income tax expense IFRSPrior1YTDDuration2163681000JPY
Income tax expense IFRSCurrentYTDDuration2317437000JPY
Profit loss IFRSPrior1YTDDuration2523554000JPY
Profit loss IFRSCurrentYTDDuration3601980000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2447255000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3447714000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration76298000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration154265000JPY
Profit loss IFRSPrior1YTDDuration2523554000JPY
Profit loss IFRSCurrentYTDDuration3601980000JPY
Basic earnings loss per share IFRSPrior1YTDDuration32.27
Basic earnings loss per share IFRSCurrentYTDDuration45.46
Diluted earnings loss per share IFRSPrior1YTDDuration31.97
Diluted earnings loss per share IFRSCurrentYTDDuration44.99
Profit loss IFRSPrior1YTDDuration2523554000JPY
Profit loss IFRSCurrentYTDDuration3601980000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration89515000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-382450000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-159690000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-291012000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-70175000JPY

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