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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
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15247534000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember50768961000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1153329000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember14088034000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember92274336000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2530506000JPY
Equity IFRSPrior1YearInstant94804843000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8328671000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8328671000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember279964000JPY
Profit loss IFRSCurrentYTDDuration8608636000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember739104000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember739104000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-266000JPY
Other comprehensive income IFRSCurrentYTDDuration738838000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8328671000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember739104000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9067776000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember279698000JPY
Comprehensive income IFRSCurrentYTDDuration9347475000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-777000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-777000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-777000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-333000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-333000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration-333000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6749980000JPY

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