Quarterly report · Q3
2181.TEDINET S100SW01
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥990.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥335.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥924.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥316.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥40.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.3bn | 2023-10-01 → 2023-12-31d | 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 | ¥42.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.4bn | 2023-10-01 → 2023-12-31d | 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) | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥502.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥488.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥499.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥468.3bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥304.0bn | at 2023-12-31 | 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 | ¥198.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥177.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥183.7bn | at 2023-12-31 | 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) | ¥173.7bn | at 2022-12-31 | 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 | ¥100.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥49.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥55.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥37.6bn | 2023-04-01 → 2023-12-31 | 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 | −¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.69 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.33 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.79 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.6% | at 2023-12-31 | 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 | 34.8% | at 2022-12-31 | 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 · 142
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥308.4bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥105.1bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥308.4bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥105.1bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.7bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.8bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92.7bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥433.1bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥428.8bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥145.1bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥75.6bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥993.1bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥336.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥974.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥330.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥59.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥345.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥990.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥335.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥564m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥360m |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥290.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥290.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E21261-000BPOreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥533m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥405.2bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥138.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥400.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E21261-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥925.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥317.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥908.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥311.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥949.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥326.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥924.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 42001000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 40322000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 22561000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 21831000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 8994000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5020000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6028000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1161000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -733000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -4941000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -401000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Decrease increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -1260000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 4419000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 4313000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | Prior1YTDDuration | -7807000000 | JPY |
| Increase decrease in accrued bonus ope cf IFRS | CurrentYTDDuration | -8751000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | Prior1YTDDuration | 2202000000 | JPY |
| Increase decrease in accrued paid vacation ope cf IFRS | CurrentYTDDuration | 2466000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 6971000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 6629000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 80514000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 70444000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 274000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 482000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -530000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -682000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24768000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -20469000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 55490000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 49774000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2682000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2469000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7083000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8848000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -1301000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2616000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -762000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -3321000000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1535000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1508000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -18339000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14263000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 49797000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 160878000000 | 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 · 17 of 17 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 · 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 |