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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -199000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -424000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 741000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 357000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -203000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4933000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10463000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -626000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4239000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -194000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2054000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3010000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5103000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -198000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -248000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -13742000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5055000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18087000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -26401000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 593000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1025000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1284000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -15612000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 82991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 106558000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 81706000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 90946000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 36907000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 42820000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7020000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8062000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 136000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 143000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 157000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 124000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 150000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1274000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1460000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5747000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5879000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4896000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6076000000 | 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 |