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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
MetricValuePeriodScopeSource row
Revenue¥850.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.43T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥843.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥121.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥119.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥130.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥367.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥98.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥269.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥84.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥98.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥271.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥85.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.96Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.79Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.69Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.08Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.15Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.88Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.86Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.56Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥965.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥843.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥54.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥438.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥61.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥386m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥257.9bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥257.5bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥98.1bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥200.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥197.8bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥42.5bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-06-30¥401.4bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-06-30¥395.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥859.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥850.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥167.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥432m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥283.8bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥283.0bn
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥95.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥180.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥179.0bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥385.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥380.8bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥850.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥842.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥154.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 623
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember178954000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember380774000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember842743000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember432000000JPY
Revenue from external customers IFRSPrior1YTDDuration843175000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember735000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember1499000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember4989000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7223000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7223000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember283750000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember180453000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember385763000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember849967000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6791000000JPY
Revenue IFRSPrior1YTDDuration843175000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember95521000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember31347000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember27295000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154164000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1828000000JPY
Segment profit loss IFRSPrior1YTDDuration152336000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration19434000000JPY
Share based payment expenses IFRSPrior1YTDDuration13383000000JPY
Other operating income IFRSPrior1YTDDuration947000000JPY
Other operating expenses IFRSPrior1YTDDuration1093000000JPY
Operating profit loss IFRSPrior1YTDDuration119371000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1292000000JPY
Finance income IFRSPrior1YTDDuration1340000000JPY
Finance costs IFRSPrior1YTDDuration1944000000JPY
Profit loss before tax IFRSPrior1YTDDuration120060000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember257462000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember197816000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember395162000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember850442000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember386000000JPY
Revenue from external customers IFRSCurrentYTDDuration850828000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember438000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember2162000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember6248000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8849000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8849000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember257901000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000MatchingAndSolutionsReportableSegmentMember199979000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E07801-000StaffingReportableSegmentMember401411000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember859292000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8463000000JPY
Revenue IFRSCurrentYTDDuration850828000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass