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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3324000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1698000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 5016000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1447000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -3298000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22102000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30287000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 187000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 225000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -145000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 507000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 537000000 | JPY |
| Payments of restructuring expenses ope cf | Prior1YTDDuration | -310000000 | JPY |
| Payments of restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3779000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10690000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2581000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21143000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20226000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -706000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 955000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2288000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1478000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3696000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4733000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -692000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 262000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1257000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 673000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1301000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -1453000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | 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 |