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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
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-673463000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1696721000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1640153000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1696721000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1640153000JPY
Other comprehensive income IFRSPrior1YTDDuration-1766897000JPY
Other comprehensive income IFRSCurrentYTDDuration-2313616000JPY
Comprehensive income IFRSPrior1YTDDuration756657000JPY
Comprehensive income IFRSCurrentYTDDuration1288363000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration686878000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1139004000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration69778000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration149358000JPY
Comprehensive income IFRSPrior1YTDDuration756657000JPY
Comprehensive income IFRSCurrentYTDDuration1288363000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13323135000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15272474000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember49424496000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1152444000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10255198000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember87122860000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2137790000JPY
Equity IFRSPrior2YearInstant89260651000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2447255000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2447255000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember76298000JPY
Profit loss IFRSPrior1YTDDuration2523554000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1760377000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1760377000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6520000JPY
Other comprehensive income IFRSPrior1YTDDuration-1766897000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2447255000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1760377000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember686878000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember69778000JPY
Comprehensive income IFRSPrior1YTDDuration756657000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY

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