Annual report
6098.TEDINET S100PD0D
Period2019-04-01 → 2020-03-31
Filed2022-10-18
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100J4CT.
Key figures · 191
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.40T | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.31T | 2018-04-01 → 2019-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.17T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.84T | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.94T | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.59T | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥206.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥223.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥152.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.3bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥239.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥199.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥198.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥179.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥174.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥99.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥85.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥64.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥175.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥152.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥137.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.00T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.75T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.54T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.45T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.46T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.15T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.00T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥776.7bn | at 2019-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥995.7bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥972.3bn | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥840.7bn | at 2018-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥774.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥778.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥777.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥988.4bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.8bn | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥835.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥737.6bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥663.8bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥421.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥402.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥345.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥355.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥310.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥303.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥277.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥142.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154.4bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥162.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥204.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥66.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥214.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213.9bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥109.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥68.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥110.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107.2bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥53.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.27 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.31 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.84 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.33 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.09 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.07 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.11 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.84 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.76 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.19 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.04 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥599.65 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥578.04 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥463.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.2 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥461.39 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.51 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥454.65 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.78 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49,370 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 45,856 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 40,152 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 45,688 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 38,451 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥102.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥62.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥576.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥569.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥538.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥92.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥53.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥94.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥429.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.8bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥85.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥34.2bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥444.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.41T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.13T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥536.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥492.2bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥872.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥932.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥946.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥558.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥562.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥198.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥205.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.68 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.58 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.46 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.28 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.39 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥528.44 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.35 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.28 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.9 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,695,960,030 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 565,320,010 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 565,320,010 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 609 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2016-03-31d | Standalone | Number of employees |
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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥29.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥29.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥10.3bn |
| HR Technologyreportable segment | employees | at 2020-03-31 | 11549 pure |
| HR Technologyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥424.9bn |
| HR Technologyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥417.7bn |
| HR Technologyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| HR Technologyreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥71.3bn |
| Media And Solutionsreportable segment | employees | at 2020-03-31 | 21680 pure |
| Media And Solutionsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥755.9bn |
| Media And Solutionsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥749.4bn |
| Media And Solutionsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Media And Solutionsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥182.9bn |
| Staffingreportable segment | employees | at 2020-03-31 | 15983 pure |
| Staffingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.25T |
| Staffingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.23T |
| Staffingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15.8bn |
| Staffingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥2.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥2.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥335.5bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥9.6bn |
| HR Technologyreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥326.9bn |
| HR Technologyreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥320.8bn |
| HR Technologyreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.2bn |
| HR Technologyreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥47.4bn |
| Media And Solutionsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥721.5bn |
| Media And Solutionsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥715.0bn |
| Media And Solutionsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥6.5bn |
| Media And Solutionsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥172.4bn |
| Staffingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.29T |
| Staffingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.28T |
| Staffingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15.3bn |
| Staffingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥302.8bn |
| Staffingreportable segment | employees | at 2020-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 239814000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 226149000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 71122000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 115762000000 | JPY |
| Gain loss on sales of investments in subsidiaries ope cf IFRS | Prior1YearDuration | -7501000000 | JPY |
| Gain loss on sales of investments in subsidiaries ope cf IFRS | CurrentYearDuration | -3303000000 | JPY |
| Gain loss on change in ownership interests in associates ope cf IFRS | Prior1YearDuration | -988000000 | JPY |
| Gain loss on change in ownership interests in associates ope cf IFRS | CurrentYearDuration | -12326000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -14311000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 5372000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 7742000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 9776000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 7247000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 26609000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 303125000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 368039000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 6656000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 6031000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -446000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -3304000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -32375000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -67440000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 276960000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 303325000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -28480000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -34657000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -47285000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -48602000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -126847000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -10758000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 8041000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 3413000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -10047000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1612000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -204619000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -88993000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -24957000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -24957000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -39096000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1323000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -81346000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -42616000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -49268000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 376000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 1948000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -68521000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -192721000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 9270000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -3269000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |