Annual report
6098.TEDINET S100R3LU
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.87T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.27T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥344.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥378.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥271.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥297.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥131.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥2.79T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.20T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.15T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥877.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥501.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥421.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥402.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥180.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.7 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,030.33 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 58,493 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 51,757 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 46,800 | at 2021-03-31d | 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 |
| Revenue | ¥417.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥406.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥406.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥442.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥410.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.67T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.37T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥739.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥750.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥926.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥673.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥805.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥872.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥932.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥179.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥256.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥256.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥254.72 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥585.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | 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) |
| ROE | 51.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,695,960,030 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 158 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2019-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.3bn |
| HR Technologyreportable segment | employees | at 2023-03-31 | 15606 pure |
| HR Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.12T |
| HR Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.11T |
| HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| HR Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥342.3bn |
| Matching And Solutionsreportable segment | employees | at 2023-03-31 | 23446 pure |
| Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥760.7bn |
| Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥753.0bn |
| Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109.8bn |
| Staffingreportable segment | employees | at 2023-03-31 | 19313 pure |
| Staffingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.59T |
| Staffingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.56T |
| Staffingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Staffingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥554.4bn |
| 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 | −¥7.6bn |
| 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 | ¥323.3bn |
| Matching And Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥658.6bn |
| Matching And Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥654.2bn |
| Matching And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Matching And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥102.8bn |
| 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 | ¥93.3bn |
| 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 | ¥519.5bn |
| Staffingreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 669551000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 877370000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 468032000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 527558000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1903000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 6629000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 42558000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 53784000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1182045000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1465342000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 73559000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 70990000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 187060000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 185036000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 436017000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 462977000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 194129000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 187634000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 86916000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 26967000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 182240000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 228326000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 76685000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 161301000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4888000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 4704000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1241496000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1327939000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2423542000000 | JPY |
| Assets IFRS | CurrentYearInstant | 2793281000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 283849000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 349916000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 26236000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 33845000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 38433000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 41167000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 111000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 408000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38037000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 70122000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13147000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 9876000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 295776000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 277442000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 695592000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 782777000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 34400000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1429000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 172355000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 178513000000 | 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 rounding |
| 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 | 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 |