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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 15213200000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 47656713000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1153620000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 11778511000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 86817939000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2516625000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 89334565000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4687236000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5919417000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 571235000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 763601000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 380677000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -61939000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 22274000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -26966000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -994774000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -713302000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1656906000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3876261000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | -7484148000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -2681115000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | Prior1YTDDuration | -7854733000 | JPY |
| Decrease increase in accrued revenues ope cf IFRS | CurrentYTDDuration | -8666019000 | JPY |
| Increase decrease in operating payables ope cf IFRS | Prior1YTDDuration | 1832667000 | JPY |
| Increase decrease in operating payables ope cf IFRS | CurrentYTDDuration | 1873084000 | JPY |
| Increase decrease in payables ope cf IFRS | Prior1YTDDuration | 6919088000 | JPY |
| Increase decrease in payables ope cf IFRS | CurrentYTDDuration | 9458500000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 26930315000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 28377548000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -910423000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -255138000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | Prior1YTDDuration | -479299000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | CurrentYTDDuration | 8895000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -695273000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -225604000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21267936000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 29894699000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 150634000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 273612000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -35477000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -42609000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5209997000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7810885000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16173097000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22314817000 | JPY |
| Payments into restricted cash inv cf IFRS | Prior1YTDDuration | -1161030000 | JPY |
| Payments into restricted cash inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -170246000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21537000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1141777000 | 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 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 |