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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 treasury shares ss IFRSCurrentYTDDuration-291000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6749980000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6749980000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-6749980000JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-165221000JPY
Dividends paid to non controlling interests IFRSCurrentYTDDuration-165221000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-36934000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-36934000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-36934000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2600000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2600000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1982000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration4582000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember190017000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-812000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember189204000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration189204000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-34333000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6559962000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-291000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-812000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6595401000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-163239000JPY
Total transactions with owners IFRSCurrentYTDDuration-6758641000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember13323135000JPY

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