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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -83169000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -68521000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -192721000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -172713000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -254371000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 389822000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 402911000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 421253000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 501043000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 669551000000 | JPY |
| Number of employees | Prior4YearInstant | 40152 | |
| Number of employees | Prior3YearInstant | 45856 | |
| Number of employees | Prior2YearInstant | 49370 | |
| Number of employees | Prior1YearInstant | 46800 | |
| Number of employees | CurrentYearInstant | 51757 | |
| Average number of temporary workers | Prior4YearInstant | 2331 | |
| Average number of temporary workers | Prior3YearInstant | 2449 | |
| Average number of temporary workers | Prior2YearInstant | 2530 | |
| Average number of temporary workers | Prior1YearInstant | 1720 | |
| Average number of temporary workers | CurrentYearInstant | 1896 | |
| Net sales (5-year summary) | Prior4YearDuration | 2173385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 152547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 99513000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 93362000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 774143000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1541543000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 463.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 59.84 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.498 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 44.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 194403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -66223000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -83178000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 389813000000 | JPY |
| Number of employees | Prior4YearInstant | 40152 | |
| Average number of temporary workers | Prior4YearInstant | 2331 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 576243000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62748000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 102061000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27324000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 429431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 94065000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33978000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 444077000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34247000000 | 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 |