Quarterly report · Q2
3769.TEDINET S100TDM6
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.3bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.5bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥12.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.4bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-03-31d | 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 | ¥9.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.2bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-03-31d | 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) | ¥6.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥334.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥292.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥295.6bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥237.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥197.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥97.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥94.6bn | at 2024-03-31 | 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) | ¥79.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥166.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.9bn | 2023-10-01 → 2024-03-31 | 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 | ¥18.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.8bn | 2023-10-01 → 2024-03-31 | 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 | ¥12.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-10-01 → 2024-03-31 | 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 | −¥8.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.81 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.35 | 2024-01-01 → 2024-03-31d | 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) | ¥80.81 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.61 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.62 | 2024-01-01 → 2024-03-31d | 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) | ¥80.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.05 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.3% | at 2024-03-31 | 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 | 27.0% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.1bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥240,000 |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥694m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥346,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥185m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥27.2bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥27.2bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥36.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥52m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥30,000 |
| jpcrp040300-q2r_E05476-000Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥554,000 |
| jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥114m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥23.1bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥23.1bn |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into restricted cash inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | Prior1YTDDuration | 13763269000 | JPY |
| Proceeds from withdrawal of derivative deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -350731000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -168848000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2179039000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2216696000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -570754000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1271720000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YTDDuration | 150582000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYTDDuration | 415538000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | -5300000000 | JPY |
| Payments into deposits to subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 16500000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 5300000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -20498000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -30976000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 12904208000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1827298000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1700000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3900000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2450000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -225000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12121488000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6745593000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | Prior1YTDDuration | -102856000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | CurrentYTDDuration | -165221000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 23890000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 17495000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -288469000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -376853000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8338924000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3095173000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -752242000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 660405000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 22438542000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 33252403000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 113967930000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 133658153000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 136406472000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 166910556000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember | 23060385000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember | 6879388000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember | 514610000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 30454383000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |