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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
Advance payments to suppliers ca IFRSCurrentQuarterInstant66890125000JPY
Accrued revenue ca IFRSPrior1YearInstant33395131000JPY
Accrued revenue ca IFRSCurrentQuarterInstant35595530000JPY
Inventories ca IFRSPrior1YearInstant2405040000JPY
Inventories ca IFRSCurrentQuarterInstant3361400000JPY
Deposits to subsidiaries and affiliates ca IFRSPrior1YearInstant5300000000JPY
Deposits to subsidiaries and affiliates ca IFRSCurrentQuarterInstant－JPY
Other financial assets ca IFRSPrior1YearInstant650307000JPY
Other financial assets ca IFRSCurrentQuarterInstant715096000JPY
Other current assets ca IFRSPrior1YearInstant717719000JPY
Other current assets ca IFRSCurrentQuarterInstant910020000JPY
Current assets IFRSPrior1YearInstant258467295000JPY
Current assets IFRSCurrentQuarterInstant298435726000JPY
Property plant and equipment IFRSPrior1YearInstant3353504000JPY
Property plant and equipment IFRSCurrentQuarterInstant3958967000JPY
Goodwill and intangible assets IFRSPrior1YearInstant9310325000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant10450874000JPY
Investments accounted for using equity method IFRSPrior1YearInstant9194822000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant9583290000JPY
Trade and other receivables nca IFRSPrior1YearInstant3622301000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant2615698000JPY
Other financial assets nca IFRSPrior1YearInstant6615112000JPY
Other financial assets nca IFRSCurrentQuarterInstant7539222000JPY
Deferred tax assets IFRSPrior1YearInstant1700228000JPY
Deferred tax assets IFRSCurrentQuarterInstant1712293000JPY
Other non current assets nca IFRSPrior1YearInstant83227000JPY
Other non current assets nca IFRSCurrentQuarterInstant201669000JPY
Non current assets IFRSPrior1YearInstant33879522000JPY
Non current assets IFRSCurrentQuarterInstant36062016000JPY
Assets IFRSPrior1YearInstant292346818000JPY
Assets IFRSCurrentQuarterInstant334497743000JPY
Operating and other payables cl IFRSPrior1YearInstant6555211000JPY
Operating and other payables cl IFRSCurrentQuarterInstant7815535000JPY
Payables cl IFRSPrior1YearInstant25371033000JPY
Payables cl IFRSCurrentQuarterInstant28714578000JPY
Deposits received cl IFRSPrior1YearInstant97231797000JPY
Deposits received cl IFRSCurrentQuarterInstant130588776000JPY
Borrowings cl IFRSPrior1YearInstant20395000000JPY
Borrowings cl IFRSCurrentQuarterInstant24340000000JPY
Other financial liabilities cl IFRSPrior1YearInstant388765000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant677743000JPY
Income taxes payable cl IFRSPrior1YearInstant7888647000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4451082000JPY
Provisions cl IFRSPrior1YearInstant320963000JPY
Provisions cl IFRSCurrentQuarterInstant308034000JPY
Other current liabilities cl IFRSPrior1YearInstant5138950000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5670957000JPY
Total current liabilities IFRSPrior1YearInstant163290369000JPY
Total current liabilities IFRSCurrentQuarterInstant202566708000JPY
Bonds payable ncl IFRSPrior1YearInstant19763730000JPY

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