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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
Assets IFRSCurrentQuarterInstant2955005000000JPY
Trade and other payables cl IFRSPrior1YearInstant349916000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant309630000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant33845000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant34614000000JPY
Lease liabilities cl IFRSPrior1YearInstant41167000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant44116000000JPY
Other financial liabilities cl IFRSPrior1YearInstant408000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant98000000JPY
Income taxes payable cl IFRSPrior1YearInstant70122000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant32259000000JPY
Provisions cl IFRSPrior1YearInstant9876000000JPY
Provisions cl IFRSCurrentQuarterInstant8522000000JPY
Other current liabilities cl IFRSPrior1YearInstant277442000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant273738000000JPY
Total current liabilities IFRSPrior1YearInstant782777000000JPY
Total current liabilities IFRSCurrentQuarterInstant702979000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1429000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1408000000JPY
Lease liabilities ncl IFRSPrior1YearInstant178513000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant176258000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant495000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant166000000JPY
Provisions ncl IFRSPrior1YearInstant12068000000JPY
Provisions ncl IFRSCurrentQuarterInstant12916000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant61244000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant61626000000JPY
Deferred tax liabilities IFRSPrior1YearInstant107617000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant115022000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8185000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8942000000JPY
Non current labilities IFRSPrior1YearInstant369554000000JPY
Non current labilities IFRSCurrentQuarterInstant376341000000JPY
Liabilities IFRSPrior1YearInstant1152332000000JPY
Liabilities IFRSCurrentQuarterInstant1079321000000JPY
Share capital IFRSPrior1YearInstant40000000000JPY
Share capital IFRSCurrentQuarterInstant40000000000JPY
Capital surplus IFRSPrior1YearInstant33754000000JPY
Capital surplus IFRSCurrentQuarterInstant39011000000JPY
Retained earnings IFRSPrior1YearInstant1711350000000JPY
Retained earnings IFRSCurrentQuarterInstant1800484000000JPY
Treasury shares IFRSPrior1YearInstant-432612000000JPY
Treasury shares IFRSCurrentQuarterInstant-424893000000JPY
Other components of equity IFRSPrior1YearInstant274517000000JPY
Other components of equity IFRSCurrentQuarterInstant405485000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1627010000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1860088000000JPY
Non controlling interests IFRSPrior1YearInstant13939000000JPY
Non controlling interests IFRSCurrentQuarterInstant15595000000JPY
Equity IFRSPrior1YearInstant1640949000000JPY

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