Annual report
2181.TEDINET S100OCLM
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SN98 (2024-01-19).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥950.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥970.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥925.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥722.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥48.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥421.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥381.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥371.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥402.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥207.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥204.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥170.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥793.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54,458 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 49,434 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45,179 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 38,954 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 22,143 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥306.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥282.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥265.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥196.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥182.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥475.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,704,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,677,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 395 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 284 | at 2018-03-31d | Standalone | Number of employees |
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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥801m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥61.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Asia Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asia Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Asia Pacificreportable segment | employees | at 2022-03-31 | 6811 pure |
| Asia Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290.1bn |
| Asia Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥290.1bn |
| Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Asia Pacificreportable segment | segment assets | at 2022-03-31 | ¥136.7bn |
| Asia Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Careerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Careerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Careerreportable segment | employees | at 2022-03-31 | 3909 pure |
| Careerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.3bn |
| Careerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.8bn |
| Careerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Careerreportable segment | segment assets | at 2022-03-31 | ¥84.3bn |
| Careerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Professional Outsourcingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥794m |
| Professional Outsourcingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥617m |
| Professional Outsourcingreportable segment | employees | at 2022-03-31 | 12651 pure |
| Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.1bn |
| Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.0bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Professional Outsourcingreportable segment | segment assets | at 2022-03-31 | ¥67.7bn |
| Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Solutionreportable segment | employees | at 2022-03-31 | 710 pure |
| Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥668m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Staffingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Staffingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Staffingreportable segment | employees | at 2022-03-31 | 28843 pure |
| Staffingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥575.7bn |
| Staffingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥572.3bn |
| Staffingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Staffingreportable segment | segment assets | at 2022-03-31 | ¥174.1bn |
| Staffingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.07T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.05T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥472.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥483.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥47.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥442m |
| Asia Pacificreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Asia Pacificreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Asia Pacificreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥251.4bn |
| Asia Pacificreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥251.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Asia Pacificreportable segment | segment assets | at 2021-03-31 | ¥114.5bn |
| Asia Pacificreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Careerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Careerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Careerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| Careerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Careerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥622m |
| Careerreportable segment | segment assets | at 2021-03-31 | ¥74.0bn |
| Careerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥331m |
| Professional Outsourcingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥778m |
| Professional Outsourcingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥624m |
| Professional Outsourcingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥113.1bn |
| Professional Outsourcingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.9bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Professional Outsourcingreportable segment | segment assets | at 2021-03-31 | ¥63.3bn |
| Professional Outsourcingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥514m |
| Solutionreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Staffingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Staffingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Staffingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥530.2bn |
| Staffingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥527.0bn |
| Staffingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Staffingreportable segment | segment assets | at 2021-03-31 | ¥160.0bn |
| Staffingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥960.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥945.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥419.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥971.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥950.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥428.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,836
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -470000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5747000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10032000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -691000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1903000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6485000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7651000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -160000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -198000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -7000000 | JPY |
| Other net fin cf | Prior1YearDuration | -427000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2125000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17973000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -21145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -689000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1078000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4953000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 23567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 78037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82991000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 106558000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 133 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Employees salaries and allowances sga | Prior1YearDuration | 77694000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 82810000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8625000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 9804000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 39000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 68000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 261000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 281000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 326000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2161000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2692000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 12420000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 11308000000 | JPY |
| Depreciation sga | Prior1YearDuration | 9032000000 | JPY |
| Depreciation sga | CurrentYearDuration | 9976000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 6686000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 6856000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 235000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -74000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |