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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
Liabilities and equity IFRSPrior1YearInstant2423542000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2689745000000JPY
Revenue IFRSPrior1YTDDuration664712000000JPY
Revenue IFRSCurrentYTDDuration843175000000JPY
Cost of sales IFRSPrior1YTDDuration292032000000JPY
Cost of sales IFRSCurrentYTDDuration347553000000JPY
Gross profit IFRSPrior1YTDDuration372679000000JPY
Gross profit IFRSCurrentYTDDuration495622000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration266974000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration376103000000JPY
Other operating income IFRSPrior1YTDDuration866000000JPY
Other operating income IFRSCurrentYTDDuration947000000JPY
Other operating expenses IFRSPrior1YTDDuration1853000000JPY
Other operating expenses IFRSCurrentYTDDuration1093000000JPY
Operating profit loss IFRSPrior1YTDDuration104717000000JPY
Operating profit loss IFRSCurrentYTDDuration119371000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration675000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1292000000JPY
Finance income IFRSPrior1YTDDuration1020000000JPY
Finance income IFRSCurrentYTDDuration1340000000JPY
Finance costs IFRSPrior1YTDDuration1005000000JPY
Finance costs IFRSCurrentYTDDuration1944000000JPY
Profit loss before tax IFRSPrior1YTDDuration105407000000JPY
Profit loss before tax IFRSCurrentYTDDuration120060000000JPY
Income tax expense IFRSPrior1YTDDuration27363000000JPY
Income tax expense IFRSCurrentYTDDuration34961000000JPY
Profit loss IFRSPrior1YTDDuration78043000000JPY
Profit loss IFRSCurrentYTDDuration85098000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration77864000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration84472000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration179000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration625000000JPY
Profit loss IFRSPrior1YTDDuration78043000000JPY
Profit loss IFRSCurrentYTDDuration85098000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.64
Basic earnings loss per share IFRSCurrentYTDDuration52.48
Diluted earnings loss per share IFRSPrior1YTDDuration47.49
Diluted earnings loss per share IFRSCurrentYTDDuration52.28
Profit loss IFRSPrior1YTDDuration78043000000JPY
Profit loss IFRSCurrentYTDDuration85098000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1162000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3717000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration40000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1203000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3699000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6035000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration118887000000JPY

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