Annual report
2181.TEDINET S100SN93
Period2020-04-01 → 2021-03-31
Filed2024-01-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LN19.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥950.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥970.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥925.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥722.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥592.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥39.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥383.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥371.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥370.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥402.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥267.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥207.1bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥153.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.76 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥33.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.94 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥33.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.77 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥682.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.91 | at 2020-03-31 | 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) |
| Net assets per share | ¥623.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.95 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,901 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 45,179 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 38,954 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 22,143 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 16,452 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥741m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥669m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥265.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥238.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥182.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥173.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.36 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥61.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥61.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.87 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | 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) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.35 | at 2020-03-31 | 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) |
| Net assets per share | ¥409.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.47 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 15.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 236,704,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2020-03-31 | 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) |
| Shares issued | 236,677,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,673,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 284 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2017-03-31d | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥47.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥442m |
| Asia Pacificreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Asia Pacificreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Asia Pacificreportable segment | employees | at 2021-03-31 | 5849 pure |
| Asia Pacificreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥251.4bn |
| Asia Pacificreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥251.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Asia Pacificreportable segment | segment assets | at 2021-03-31 | ¥116.7bn |
| Asia Pacificreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Careerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Careerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Careerreportable segment | employees | at 2021-03-31 | 3629 pure |
| Careerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| Careerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.9bn |
| Careerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥622m |
| Careerreportable segment | segment assets | at 2021-03-31 | ¥74.0bn |
| Careerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥331m |
| Professional Outsourcingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥778m |
| Professional Outsourcingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥624m |
| Professional Outsourcingreportable segment | employees | at 2021-03-31 | 10487 pure |
| Professional Outsourcingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥113.1bn |
| Professional Outsourcingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.9bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Professional Outsourcingreportable segment | segment assets | at 2021-03-31 | ¥63.3bn |
| Professional Outsourcingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Solutionreportable segment | employees | at 2021-03-31 | 537 pure |
| Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥514m |
| Solutionreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Staffingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Staffingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Staffingreportable segment | employees | at 2021-03-31 | 26103 pure |
| Staffingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥530.2bn |
| Staffingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥527.0bn |
| Staffingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Staffingreportable segment | segment assets | at 2021-03-31 | ¥160.0bn |
| Staffingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥960.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥945.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥421.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥971.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥950.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥430.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥427m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥928m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.9bn |
| Asia Pacificreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Asia Pacificreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Asia Pacificreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥273.2bn |
| Asia Pacificreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥273.2bn |
| Asia Pacificreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥47m |
| Asia Pacificreportable segment | segment assets | at 2020-03-31 | ¥115.8bn |
| Asia Pacificreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥408m |
| Careerreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Careerreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Careerreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥83.4bn |
| Careerreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥82.4bn |
| Careerreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Careerreportable segment | segment assets | at 2020-03-31 | ¥74.5bn |
| Careerreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| Professional Outsourcingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥735m |
| Professional Outsourcingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥532m |
| Professional Outsourcingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥105.8bn |
| Professional Outsourcingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥96.6bn |
| Professional Outsourcingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Professional Outsourcingreportable segment | segment assets | at 2020-03-31 | ¥57.8bn |
| Professional Outsourcingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Solutionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Solutionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥615m |
| Solutionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| Solutionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Solutionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Solutionreportable segment | segment assets | at 2020-03-31 | ¥4.8bn |
| Solutionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Staffingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Staffingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Staffingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥510.2bn |
| Staffingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥507.0bn |
| Staffingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Staffingreportable segment | segment assets | at 2020-03-31 | ¥140.0bn |
| Staffingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥10.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥979.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥965.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥392.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥989.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥970.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥41.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 16665000000 | JPY |
| Other cl | CurrentYearInstant | 22717000000 | JPY |
| Current liabilities | Prior1YearInstant | 140052000000 | JPY |
| Current liabilities | CurrentYearInstant | 145577000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35728000000 | JPY |
| Long term loans payable | CurrentYearInstant | 41629000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2456000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2047000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4860000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4938000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 989000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 880000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 383000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 583000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 449000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 534000000 | JPY |
| Other provision ncl | Prior1YearInstant | 72000000 | JPY |
| Other provision ncl | CurrentYearInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | 2094000000 | JPY |
| Other ncl | CurrentYearInstant | 1970000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67035000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 62680000000 | JPY |
| Liabilities | Prior1YearInstant | 207087000000 | JPY |
| Liabilities | CurrentYearInstant | 208258000000 | JPY |
| Capital stock | Prior1YearInstant | 17479000000 | JPY |
| Capital stock | CurrentYearInstant | 17479000000 | JPY |
| Capital surplus | Prior1YearInstant | 20396000000 | JPY |
| Capital surplus | CurrentYearInstant | 19008000000 | JPY |
| Retained earnings | Prior1YearInstant | 126285000000 | JPY |
| Retained earnings | CurrentYearInstant | 135635000000 | JPY |
| Treasury stock | Prior1YearInstant | -9369000000 | JPY |
| Treasury stock | CurrentYearInstant | -11100000000 | JPY |
| Shareholders equity | Prior1YearInstant | 154792000000 | JPY |
| Shareholders equity | CurrentYearInstant | 161022000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 471000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2350000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7414000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -6251000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6942000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -3900000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 16056000000 | JPY |
| Non controlling interests | CurrentYearInstant | 18035000000 | JPY |
| Net assets | Prior1YearInstant | 163906000000 | JPY |
| Net assets | CurrentYearInstant | 175158000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 370993000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 383416000000 | 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 |
| 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 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 |