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 |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 130263000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 30051000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 28059000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 13383000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 23078000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -8276000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 20505000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2205000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -48890000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -12055000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -32876000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 145368000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 120139000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1082000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 8876000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -821000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1176000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -37051000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -73280000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 108578000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 54558000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4203000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2495000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12499000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -13895000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 39531000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 285000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1857000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 23114000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14533000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10110000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11468000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2063000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3602000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -16740000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -17193000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3625000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -28957000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -28638000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 71100000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 76982000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 173836000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 88369000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 669551000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 877370000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 843388000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 965740000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E07801-000HRTechnologyReportableSegmentMember | 283015000000 | 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 · 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 |