Quarterly report · Q3
6089.TEDINET S100Q484
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥97.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥33.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥929m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥798m | 2022-10-01 → 2022-12-31d | 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 | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥534m | 2022-10-01 → 2022-12-31d | 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) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥929m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥502m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥53.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥47.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.6bn | at 2022-12-31 | 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) | ¥11.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥98m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.67 | 2022-10-01 → 2022-12-31d | 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) | ¥117.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥99.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.46 | 2022-10-01 → 2022-12-31d | 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) | ¥115.9 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.9 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.6% | at 2022-12-31 | 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 | 24.6% | at 2021-12-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥585m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.9bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥684m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥460m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥796m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥96.6bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥96.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -779000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1239000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2175000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -1960000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -274000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 825000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 12812000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 13578000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1153000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 14732000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4197000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3745000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1481000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1560000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -937000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 749000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 1394000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 2337000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6033000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7823000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -983000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2195000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4998000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5572000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -494000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1757000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 395000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -169000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -98000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2190000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1060000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4244000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2233000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2469000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -916000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -961000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1969000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3746000000 | 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 |
| 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 |