Quarterly report · Q2
2181.TEDINET S100PMEA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥586.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥512.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥30.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥433.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥385.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥220.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2022-07-01 → 2022-09-30d | 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) | ¥66.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-09-30 | 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 2021-09-30 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.1bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.1bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥302.9bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥300.7bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥594.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥583.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥602.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥586.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥553m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥412m |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥141.5bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥141.5bn |
| jpcrp040300-q2r_E21261-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E21261-000Careerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥664m |
| jpcrp040300-q2r_E21261-000Careerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.7bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥330m |
| jpcrp040300-q2r_E21261-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥279.4bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥277.8bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E21261-000Staffingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥518.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥510.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥524.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥512.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 651
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 959000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 759000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2489000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6877000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1530000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7637000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 21317000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14044000000 | JPY |
| Net assets | Prior1YearInstant | 204367000000 | JPY |
| Net assets | CurrentQuarterInstant | 213133000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 425110000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 433335000000 | JPY |
| Net sales | Prior1YTDDuration | 512847000000 | JPY |
| Net sales | CurrentYTDDuration | 586749000000 | JPY |
| Cost of sales | Prior1YTDDuration | 397154000000 | JPY |
| Cost of sales | CurrentYTDDuration | 449733000000 | JPY |
| Gross profit | Prior1YTDDuration | 115693000000 | JPY |
| Gross profit | CurrentYTDDuration | 137016000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 89245000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 106299000000 | JPY |
| Operating income | Prior1YTDDuration | 26448000000 | JPY |
| Operating income | CurrentYTDDuration | 30716000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 169000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 193000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 507000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 537000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 90000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 39000000 | JPY |
| Other noi | Prior1YTDDuration | 292000000 | JPY |
| Other noi | CurrentYTDDuration | 113000000 | JPY |
| Non operating income | Prior1YTDDuration | 1079000000 | JPY |
| Non operating income | CurrentYTDDuration | 912000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 139000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 150000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 23000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 86000000 | JPY |
| Other noe | CurrentYTDDuration | 110000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 254000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 270000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |