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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3464－2740 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 企業価値創造戦略統括本部本部長 村松 竜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区道玄坂一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3464－0182 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 企業価値創造戦略統括本部本部長 村松 竜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05476 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOペイメントゲートウェイ株式会社 | |
| Filer name in english | FilingDateInstant | GMO Payment Gateway, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)GMOインターネットグループ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 |