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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
Equity IFRSPrior1YearInstant1376294000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember84472000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember625000000JPY
Profit loss IFRSCurrentYTDDuration85098000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3699000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember114618000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember114618000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember602000000JPY
Other comprehensive income IFRSCurrentYTDDuration115221000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3699000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember114618000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember199091000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1228000000JPY
Comprehensive income IFRSCurrentYTDDuration200319000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3699000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3699000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2063000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2063000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3653000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember391000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration391000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16897000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-828000000JPY
Dividends ss IFRSCurrentYTDDuration-17726000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13056000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13056000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration13056000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember255000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-435000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration-180000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3699000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember13103000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5256000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1264000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6520000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember264367000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1557611000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12482000000JPY
Equity IFRSCurrentQuarterInstant1570093000000JPY
Profit loss before tax IFRSPrior1YTDDuration105407000000JPY

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