Annual report
6098.TEDINET S100PD0E
Period2021-04-01 → 2022-03-31
Filed2022-10-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100O9QT. Amended by S100PDGK (2022-10-18).
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.87T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.27T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.40T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.31T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.17T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥378.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥152.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥382.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥226.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥239.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥199.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥296.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥131.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥179.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥174.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥297.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥131.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥181.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥175.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥152.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.20T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.00T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.75T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.10T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥774.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.36T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥988.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥965.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥835.6bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥669.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥501.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥421.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥402.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥389.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥439.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥286.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥303.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥277.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥70.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥204.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥254.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥172.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥192.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥181.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥180.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.7 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.11 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥847.45 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥667.96 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥599.65 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥578.04 | at 2019-03-31d | 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) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | 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) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.3% | 2018-04-01 → 2019-03-31d | 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) |
| Employees | 51,757 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46,800 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 49,370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 45,856 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 40,152 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥102.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥576.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥85.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥444.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.37T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.41T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥750.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥567.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥673.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥805.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥872.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥932.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥946.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥256.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥171.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2018-04-01 → 2019-03-31d | 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 (diluted) | ¥14.62 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.58 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.46 | 2018-04-01 → 2019-03-31d | 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) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | 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) |
| Net assets per share | ¥417.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.35 | at 2019-03-31d | 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) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | 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) |
| Shares issued | 1,695,960,030 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,695,960,030 | at 2019-03-31d | 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) |
| Employees | 136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 609 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| HR Technologyreportable segment | employees | at 2022-03-31 | 13161 pure |
| HR Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥861.4bn |
| HR Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥855.7bn |
| HR Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| HR Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥293.1bn |
| Media And Solutionsreportable segment | employees | at 2022-03-31 | 21526 pure |
| Media And Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥658.6bn |
| Media And Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥654.2bn |
| Media And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Media And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥102.5bn |
| Staffingreportable segment | employees | at 2022-03-31 | 16934 pure |
| Staffingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.38T |
| Staffingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.36T |
| Staffingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Staffingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥488.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥8.1bn |
| HR Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥423.3bn |
| HR Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥417.8bn |
| HR Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| HR Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥66.8bn |
| Media And Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥672.0bn |
| Media And Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥666.7bn |
| Media And Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Media And Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥106.8bn |
| Staffingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.20T |
| Staffingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.18T |
| Staffingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Staffingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥249.8bn |
| Staffingreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -1189000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 380000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 24885000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -123665000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 1427000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -122237000000 | JPY |
| Equity IFRS | CurrentYearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 136644000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1363776000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 12518000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1376294000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 168502000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 382749000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 119991000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 123169000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 5336000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 32446000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -2527000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -75034000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 19181000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 33898000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 15366000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 67175000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 325851000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 564404000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2422000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2159000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -3558000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -3732000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -38117000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -123221000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 286597000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 439610000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -14015000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -13133000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 20209000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 97000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -44299000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -51252000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2267000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -6449000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -40373000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -70738000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -24957000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -24957000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -30000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -40849000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -42956000000 | 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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |