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Quarterly report · Q1

6098.TEDINET S100P025
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥843.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.87T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥664.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥119.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥104.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥120.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥382.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥105.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥84.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥296.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥77.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥85.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥297.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥78.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.69Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.42Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.24Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.57Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.17Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.17Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥843.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥537.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥501.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥108.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥439.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥70.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥254.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥181.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥180.832021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.492021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2021-06-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥432m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥283.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥283.0bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥95.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥180.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥179.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥385.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥380.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥850.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥842.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥154.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥184.4bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥182.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥74.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥151.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥150.7bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2021-04-01 → 2021-06-30¥335.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2021-04-01 → 2021-06-30¥331.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2021-04-01 → 2021-06-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥671.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥664.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥132.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 622
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant283849000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant294942000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant26236000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant28164000000JPY
Lease liabilities cl IFRSPrior1YearInstant38433000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant44113000000JPY
Other financial liabilities cl IFRSPrior1YearInstant111000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant488000000JPY
Income taxes payable cl IFRSPrior1YearInstant38037000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant29390000000JPY
Provisions cl IFRSPrior1YearInstant13147000000JPY
Provisions cl IFRSCurrentQuarterInstant9271000000JPY
Other current liabilities cl IFRSPrior1YearInstant295776000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant314493000000JPY
Total current liabilities IFRSPrior1YearInstant695592000000JPY
Total current liabilities IFRSCurrentQuarterInstant720864000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant34400000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant35489000000JPY
Lease liabilities ncl IFRSPrior1YearInstant172355000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant174495000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant525000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant608000000JPY
Provisions ncl IFRSPrior1YearInstant11334000000JPY
Provisions ncl IFRSCurrentQuarterInstant12768000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant59994000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant60111000000JPY
Deferred tax liabilities IFRSPrior1YearInstant62592000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant106268000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant10452000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9044000000JPY
Non current labilities IFRSPrior1YearInstant351654000000JPY
Non current labilities IFRSCurrentQuarterInstant398787000000JPY
Liabilities IFRSPrior1YearInstant1047247000000JPY
Liabilities IFRSCurrentQuarterInstant1119651000000JPY
Share capital IFRSPrior1YearInstant40000000000JPY
Share capital IFRSCurrentQuarterInstant40000000000JPY
Capital surplus IFRSPrior1YearInstant20640000000JPY
Capital surplus IFRSCurrentQuarterInstant22125000000JPY
Retained earnings IFRSPrior1YearInstant1464947000000JPY
Retained earnings IFRSCurrentQuarterInstant1528823000000JPY
Treasury shares IFRSPrior1YearInstant-298457000000JPY
Treasury shares IFRSCurrentQuarterInstant-297704000000JPY
Other components of equity IFRSPrior1YearInstant136644000000JPY
Other components of equity IFRSCurrentQuarterInstant264367000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1363776000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1557611000000JPY
Non controlling interests IFRSPrior1YearInstant12518000000JPY
Non controlling interests IFRSCurrentQuarterInstant12482000000JPY
Equity IFRSPrior1YearInstant1376294000000JPY
Equity IFRSCurrentQuarterInstant1570093000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass