Quarterly report · Q2
6089.TEDINET S100PI8Q
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.9bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥32.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥985m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥996m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥44.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥306m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥76.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.22 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.93 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.1% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥557m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥946m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥454m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥917m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥32.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 728000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1144000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 27289000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 26402000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1223000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1158000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6809000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6260000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6514000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6796000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 6154000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 6182000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 477000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 466000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1208000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1274000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1850000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1929000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 822000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 803000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 25061000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24872000000 | JPY |
| Assets IFRS | Prior1YearInstant | 52350000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 51275000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 15297000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 16293000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 5786000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 5266000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5245000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1428000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1195000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1319000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1836000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1928000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 29361000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 26236000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2202000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 3263000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6285000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5923000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1202000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1002000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 177000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 179000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9867000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 10368000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 39228000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 36605000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2163000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2174000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |