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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
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥18.3bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥63.1bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥30.5bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥15.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥12.7bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥6.8bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥10.4bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2024-01-01 → 2024-03-31dCons.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¥9.9bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2024-01-01 → 2024-03-31dCons.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)¥6.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.7bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥5.0bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥6.3bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.8bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥334.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥292.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥295.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥237.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥197.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥97.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥94.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥82.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥89.3bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥94.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥166.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.9bn2023-10-01 → 2024-03-31Cons.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¥18.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.8bn2023-10-01 → 2024-03-31Cons.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¥12.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2023-10-01 → 2024-03-31Cons.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−¥8.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥109.812023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.352024-01-01 → 2024-03-31dCons.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)¥80.812022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.552023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥108.612023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.622024-01-01 → 2024-03-31dCons.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)¥80.022022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.052023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio28.3%at 2024-03-31Cons.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 ratio27.0%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥52m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.1bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥8.2bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.2bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥240,000
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥694m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥693m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥346,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥185m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥27.2bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥27.2bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥52m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥12.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥36.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥36.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥52m
—segment totalsegment profit2023-10-01 → 2024-03-31¥14.7bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.6bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.9bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.9bn
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥30,000
jpcrp040300-q2r_E05476-000Money Service Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥515m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥515m
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥554,000
jpcrp040300-q2r_E05476-000Payment Enhancement Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥114m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥23.1bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥23.1bn
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E05476-000Payment Processing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥10.3bn
—segment totalrevenue2022-10-01 → 2023-03-31¥30.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥30.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥10m
—segment totalsegment profit2022-10-01 → 2023-03-31¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 801
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember240000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember346000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember52109000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-52109000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember27241363000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember8216799000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember693607000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember36151771000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-52109000JPY
Revenue IFRSCurrentYTDDuration36099661000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember12515966000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember2043432000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember184812000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember14744211000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2091647000JPY
Operating profit loss IFRSCurrentYTDDuration12652564000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration585775000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration266031000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration145901000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentProcessingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000MoneyServiceBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E05476-000PaymentEnhancementBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration13118209000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期（自 2024年１月１日 至 2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)GMOペイメントゲートウェイ株式会社
Company name in english cover pageFilingDateInstantGMO Payment Gateway, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 相浦 一成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass