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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
Equity IFRSCurrentQuarterInstant1875684000000JPY
Liabilities and equity IFRSPrior1YearInstant2793281000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2955005000000JPY
Revenue IFRSPrior1YTDDuration843175000000JPY
Revenue IFRSCurrentYTDDuration850828000000JPY
Cost of sales IFRSPrior1YTDDuration347553000000JPY
Cost of sales IFRSCurrentYTDDuration355210000000JPY
Gross profit IFRSPrior1YTDDuration495622000000JPY
Gross profit IFRSCurrentYTDDuration495617000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration376103000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration370806000000JPY
Other operating income IFRSPrior1YTDDuration947000000JPY
Other operating income IFRSCurrentYTDDuration1130000000JPY
Other operating expenses IFRSPrior1YTDDuration1093000000JPY
Other operating expenses IFRSCurrentYTDDuration4286000000JPY
Operating profit loss IFRSPrior1YTDDuration119371000000JPY
Operating profit loss IFRSCurrentYTDDuration121654000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1292000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18000000JPY
Finance income IFRSPrior1YTDDuration1340000000JPY
Finance income IFRSCurrentYTDDuration9812000000JPY
Finance costs IFRSPrior1YTDDuration1944000000JPY
Finance costs IFRSCurrentYTDDuration1221000000JPY
Profit loss before tax IFRSPrior1YTDDuration120060000000JPY
Profit loss before tax IFRSCurrentYTDDuration130263000000JPY
Income tax expense IFRSPrior1YTDDuration34961000000JPY
Income tax expense IFRSCurrentYTDDuration31953000000JPY
Profit loss IFRSPrior1YTDDuration85098000000JPY
Profit loss IFRSCurrentYTDDuration98309000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration84472000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration98060000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration625000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration249000000JPY
Profit loss IFRSPrior1YTDDuration85098000000JPY
Profit loss IFRSCurrentYTDDuration98309000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration52.48
Basic earnings loss per share IFRSCurrentYTDDuration62.04
Diluted earnings loss per share IFRSPrior1YTDDuration52.28
Diluted earnings loss per share IFRSCurrentYTDDuration61.43
Profit loss IFRSPrior1YTDDuration85098000000JPY
Profit loss IFRSCurrentYTDDuration98309000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3717000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8438000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration17000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3699000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8444000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration118887000000JPY

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