Quarterly report · Q1
2181.TEDINET S100RPFD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥300.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥495.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥488.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥461.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥468.3bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥305.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥305.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥290.8bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥189.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥177.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥175.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥169.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥174.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥165.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥88.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.09 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥502m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥102.3bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102.3bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥569m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥144.8bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143.3bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥759m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥329.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥323.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥337.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥328.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.9bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.9bn |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E21261-000BPOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q1r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.5bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.1bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E21261-000Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥300.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥295.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥308.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥300.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued bonus ope cf IFRS | Prior1YTDDuration | -9367000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | CurrentYTDDuration | -9877000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | Prior1YTDDuration | 1361000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | CurrentYTDDuration | 1387000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 997000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 261000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 24419000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10708000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 205000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -280000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -14494000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15323000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9975000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -4564000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -968000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -900000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2320000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2851000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -297000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -633000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1453000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -461000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5867000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3977000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 96741000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -847000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -78359000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2330000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -178000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3760000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4094000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5042000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8985000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -298000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -165000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -12280000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5040000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1188000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1204000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -6984000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -12378000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |