Quarterly report · Q1
2181.TEDINET S100P0HH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥418.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥370.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥220.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥570m |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥860m |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥151.4bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥150.3bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥282.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥291.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥284.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥371m |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.3bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥164m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E21261-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥883m |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥137.8bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥137.1bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥775m |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥253.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥249.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥256.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥250.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 36000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4430000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7369000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13482000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18345000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12493000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17228000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 988000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1117000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 18232000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 21543000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3464000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4163000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 78000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 68000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 63000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 67000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 631000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 696000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2908000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2893000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2472000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2965000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1693000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 1701000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21261-000StaffingReportableSegmentsMember | 137070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21261-000CareerReportableSegmentsMember | 17270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21261-000ProfessionalOutsourcingReportableSegmentsMember | 25450000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21261-000SolutionReportableSegmentsMember | 2017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21261-000AsiaPacificReportableSegmentsMember | 67306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 249115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 250431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 250432000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21261-000StaffingReportableSegmentsMember | 775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21261-000CareerReportableSegmentsMember | 332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21261-000ProfessionalOutsourcingReportableSegmentsMember | 2771000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21261-000SolutionReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21261-000AsiaPacificReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4043000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6042000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6042000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |