Quarterly report · Q1
6098.TEDINET S100RLMD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥843.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥121.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥130.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥98.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥98.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥85.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.96T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.69T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.08T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.15T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.88T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.86T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥965.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥843.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥108.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥62.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets 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 | 57.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥257.9bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥257.5bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200.0bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥197.8bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥401.4bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥395.2bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥859.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥850.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥167.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥283.8bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥283.0bn |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥735m |
| jpcrp040300-q1r_E07801-000HR Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥180.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥179.0bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385.8bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥380.8bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E07801-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥850.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥842.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥154.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 寿 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 拓 人 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 泰 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 843175000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 850828000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3429519000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 120060000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 130263000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 367767000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 85098000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 98309000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 271671000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 84472000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 98060000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 269799000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 199091000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 230838000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 377977000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1557611000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1860088000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1627010000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2689745000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2955005000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2793281000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 52.48 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 62.04 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 168.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 52.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 61.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.579 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.582 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 108578000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 54558000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 438193000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 23114000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -14533000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -32676000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -28957000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -28638000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -252060000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 843388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 965740000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 877370000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1695960030 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |