Annual report
2181.TEDINET S100R0FF
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SN9B (2024-01-19).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥950.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥970.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥925.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥53.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥48.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥53.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥442.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥381.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥220.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥170.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.3bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.61 | 2022-04-01 → 2023-03-31 | 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) | ¥66.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥815.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | 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 | 40.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60,540 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 54,458 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 49,434 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45,179 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 38,954 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥309.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥282.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥199.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,704,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 497 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 395 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | Standalone | Number of employees |
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 · 130
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥708m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥4.1bn |
| Asia Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Asia Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Asia Pacificreportable segment | employees | at 2023-03-31 | 7377 pure |
| Asia Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥367.8bn |
| Asia Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥367.8bn |
| Asia Pacificreportable segment | segment assets | at 2023-03-31 | ¥138.3bn |
| Asia Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Careerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Careerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Careerreportable segment | employees | at 2023-03-31 | 4710 pure |
| Careerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Careerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.2bn |
| Careerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Careerreportable segment | segment assets | at 2023-03-31 | ¥55.5bn |
| Careerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Professional Outsourcingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥978m |
| Professional Outsourcingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥935m |
| Professional Outsourcingreportable segment | employees | at 2023-03-31 | 13672 pure |
| Professional Outsourcingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥134.1bn |
| Professional Outsourcingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥118.4bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Professional Outsourcingreportable segment | segment assets | at 2023-03-31 | ¥74.6bn |
| Professional Outsourcingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Solutionreportable segment | employees | at 2023-03-31 | 872 pure |
| Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥715m |
| Solutionreportable segment | segment assets | at 2023-03-31 | ¥10.4bn |
| Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Staffingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Staffingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Staffingreportable segment | employees | at 2023-03-31 | 32039 pure |
| Staffingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥618.5bn |
| Staffingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥613.9bn |
| Staffingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Staffingreportable segment | segment assets | at 2023-03-31 | ¥181.5bn |
| Staffingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.24T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.22T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥460.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥471.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥57.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥801m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Asia Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asia Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Asia Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥290.1bn |
| Asia Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥290.1bn |
| Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Asia Pacificreportable segment | segment assets | at 2022-03-31 | ¥136.7bn |
| Asia Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Careerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Careerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Careerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.3bn |
| Careerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.8bn |
| Careerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Careerreportable segment | segment assets | at 2022-03-31 | ¥84.3bn |
| Careerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Professional Outsourcingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥794m |
| Professional Outsourcingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥617m |
| Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.1bn |
| Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.0bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Professional Outsourcingreportable segment | segment assets | at 2022-03-31 | ¥67.7bn |
| Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥668m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥9.4bn |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Staffingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Staffingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Staffingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥575.7bn |
| Staffingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥572.3bn |
| Staffingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Staffingreportable segment | segment assets | at 2022-03-31 | ¥174.4bn |
| Staffingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.07T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.05T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥472.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥483.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥50.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,851
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for transfer of business2 inv cf | Prior1YearDuration | -1126000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -2486000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from mergers inv cf | Prior1YearDuration | － | JPY |
| Proceeds from mergers inv cf | CurrentYearDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -452000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -728000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1072000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 779000000 | JPY |
| Other net inv cf | Prior1YearDuration | -178000000 | JPY |
| Other net inv cf | CurrentYearDuration | -545000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7057000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22504000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -470000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 11020000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -691000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13040000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -9999000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7651000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9969000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -198000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -248000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -7000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -13764000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2125000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2265000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -21145000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -38268000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1078000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1077000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 23567000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6899000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 82991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 106558000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 106558000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 99658000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 136 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 11 | |
| Employees salaries and allowances sga | Prior1YearDuration | 82810000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 96628000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9804000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11593000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |