Quarterly report · Q3
2181.TEDINET S100Q7JE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥780.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥40.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥468.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥402.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥220.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2022-10-01 → 2022-12-31d | 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) | ¥103.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-12-31 | 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 | 43.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.8bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥268.8bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥811m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.1bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86.9bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥460.9bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥457.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥913.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥897.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥926.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥902.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥212.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥88.6bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥426.1bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423.7bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥788.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥775.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥799.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥780.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 28866000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2115000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1704000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23901000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27162000000 | JPY |
| Profit loss | Prior1YTDDuration | 26017000000 | JPY |
| Profit loss | CurrentYTDDuration | 28866000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -623000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1818000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10395000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 417000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1203000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10748000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 39614000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24773000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37424000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2447000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2190000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 61940000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 72180000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4434000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5363000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 58000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 151000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 212000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 237000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 186000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 227000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1957000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2283000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 8514000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 8850000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7345000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9105000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 5169000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 5388000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 65000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -22000000 | JPY |
| Other provision sga | Prior1YTDDuration | 0 | JPY |
| Other provision sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21261-000StaffingReportableSegmentsMember | 423697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21261-000CareerReportableSegmentsMember | 52607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21261-000ProfessionalOutsourcingReportableSegmentsMember | 79334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21261-000SolutionReportableSegmentsMember | 7428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21261-000AsiaPacificReportableSegmentsMember | 212686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 775753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4435000000 | 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 |