Annual report
2181.TEDINET S100UP2R
Period2023-04-01 → 2024-03-31
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks15 of 26 passed
Amends S100TNS5. Amended by S100UPE7 (2024-11-11).
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.33T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥950.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥970.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥518.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥462.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥488.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥442.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥468.3bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥425.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥381.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.4bn | at 2024-03-31 | 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 | ¥208.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥183.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥177.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥204.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥192.3bn | at 2024-03-31 | 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) | ¥165.4bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥108.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥88.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.15 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥81.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.57 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥79.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (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 | 43.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65,730 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60,540 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 54,458 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 49,434 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 45,179 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥326.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥303.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥309.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥206.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥99.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥83.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥55.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,331,998,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,704,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 591 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 395 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥986m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.3bn |
| Asia Pacificreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Asia Pacificreportable segment | employees | at 2024-03-31 | 9939 pure |
| Asia Pacificreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.8bn |
| Asia Pacificreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥412.8bn |
| Asia Pacificreportable segment | segment assets | at 2024-03-31 | ¥152.0bn |
| Asia Pacificreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| BPOreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| BPOreportable segment | employees | at 2024-03-31 | 7914 pure |
| BPOreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| BPOreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.0bn |
| BPOreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| BPOreportable segment | segment assets | at 2024-03-31 | ¥61.5bn |
| BPOreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Careerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Careerreportable segment | employees | at 2024-03-31 | 5738 pure |
| Careerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.3bn |
| Careerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥126.1bn |
| Careerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Careerreportable segment | segment assets | at 2024-03-31 | ¥74.2bn |
| Careerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Staffingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Staffingreportable segment | employees | at 2024-03-31 | 31015 pure |
| Staffingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥575.8bn |
| Staffingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥570.2bn |
| Staffingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Staffingreportable segment | segment assets | at 2024-03-31 | ¥190.1bn |
| Staffingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥330m |
| Technologyreportable segment | employees | at 2024-03-31 | 8201 pure |
| Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102.4bn |
| Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92.0bn |
| Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Technologyreportable segment | segment assets | at 2024-03-31 | ¥65.6bn |
| Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.33T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.31T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥543.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥566.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥79.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥33.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥33.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Asia Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asia Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥386.4bn |
| Asia Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥386.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Asia Pacificreportable segment | segment assets | at 2023-03-31 | ¥143.6bn |
| Asia Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| BPOreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| BPOreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.1bn |
| BPOreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥109.8bn |
| BPOreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| BPOreportable segment | segment assets | at 2023-03-31 | ¥55.5bn |
| BPOreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Careerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Careerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Careerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.2bn |
| Careerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Careerreportable segment | segment assets | at 2023-03-31 | ¥63.4bn |
| Careerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Staffingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Staffingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥544.7bn |
| Staffingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥538.5bn |
| Staffingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Staffingreportable segment | segment assets | at 2023-03-31 | ¥165.8bn |
| Staffingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥380m |
| Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥91.0bn |
| Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥84.1bn |
| Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Technologyreportable segment | segment assets | at 2023-03-31 | ¥53.9bn |
| Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.24T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.22T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥482.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥504.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥77.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,236
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 594000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -716000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -911000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -25262000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -21523000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 68980000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 77753000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3257000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3279000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -9440000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -12207000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -1301000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -2867000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -792000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -3321000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -646000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -2486000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -113000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2073000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -22787000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -19000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 104269000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 166839000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -94173000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -174713000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -15515000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -190000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -16124000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -16876000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -9907000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -18921000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -328000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 60000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -41779000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -53803000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 886000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2186000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 5299000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 7136000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 95933000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 101233000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 101233000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 108369000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E21261-000StaffingReportableSegmentsMember | 538525000000 | 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 · 15 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |