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← Persol Holdings

Quarterly report · Q2

2181.TEDINET S100S9DM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥654.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥326.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.24T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥607.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥306.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥26.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥11.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥34.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥16.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥26.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥11.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥497.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥488.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥479.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥468.3bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥297.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥305.2bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥290.8bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥199.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥183.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥196.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥177.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥184.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥183.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥165.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥102.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥41.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥9.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥7.362023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.252023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.542022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.712022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2022-09-30Cons.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 · 142
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥433m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.3bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥203.2bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2023-07-01 → 2023-09-30¥101.0bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥203.2bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2023-07-01 → 2023-09-30¥101.0bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2023-04-01 → 2023-09-30¥54.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2023-07-01 → 2023-09-30¥27.6bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.9bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2023-07-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2023-04-01 → 2023-09-30¥63.4bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2023-07-01 → 2023-09-30¥31.5bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.3bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2023-07-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥498m
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2023-04-01 → 2023-09-30¥286.5bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2023-07-01 → 2023-09-30¥141.7bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2023-04-01 → 2023-09-30¥283.6bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2023-07-01 → 2023-09-30¥140.3bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥49.4bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2023-07-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥656.6bn
—segment totalrevenue2023-07-01 → 2023-09-30¥327.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥644.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥320.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥6.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥39.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥673.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥335.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥654.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥326.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥695m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥299m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥280m
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥191.7bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2022-07-01 → 2022-09-30¥97.8bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥191.6bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2022-07-01 → 2022-09-30¥97.8bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2022-04-01 → 2022-09-30¥57.1bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue2022-07-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue external2022-07-01 → 2022-09-30¥27.5bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E21261-000BPOreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E21261-000BPOreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2022-04-01 → 2022-09-30¥49.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2022-07-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2022-07-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥568m
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥266.8bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2022-07-01 → 2022-09-30¥133.3bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥263.7bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2022-07-01 → 2022-09-30¥131.7bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue2022-07-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue external2022-07-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E21261-000Technologyreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥607.9bn
—segment totalrevenue2022-07-01 → 2022-09-30¥307.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥597.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥301.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥5.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥44.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥622.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥314.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥607.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥306.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥20.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,107
ItemContextValueUnit
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Total transactions with owners IFRSCurrentYTDDuration-8063000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4778000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-62000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember10610000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember184775000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember14476000000JPY
Equity IFRSCurrentQuarterInstant199251000000JPY
Profit loss before tax IFRSPrior1YTDDuration33992000000JPY
Profit loss before tax IFRSCurrentYTDDuration25982000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15054000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration14391000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration3016000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration6414000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-5074000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-976000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-2015000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration1601000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YTDDuration-838000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYTDDuration-1826000000JPY
Increase decrease in accrued consumption taxes ope cf IFRSPrior1YTDDuration-1734000000JPY
Increase decrease in accrued consumption taxes ope cf IFRSCurrentYTDDuration2561000000JPY
Increase decrease in accrued bonus ope cf IFRSPrior1YTDDuration-2014000000JPY
Increase decrease in accrued bonus ope cf IFRSCurrentYTDDuration-1607000000JPY
Increase decrease in accrued paid vacation ope cf IFRSPrior1YTDDuration1428000000JPY
Increase decrease in accrued paid vacation ope cf IFRSCurrentYTDDuration1789000000JPY
Other ope cf IFRSPrior1YTDDuration479000000JPY
Other ope cf IFRSCurrentYTDDuration4196000000JPY
Subtotal ope cf IFRSPrior1YTDDuration42293000000JPY
Subtotal ope cf IFRSCurrentYTDDuration52527000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration231000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration404000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-282000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-464000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-15533000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-11600000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass