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Quarterly report · Q3

6098.TEDINET S100SRH0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.57T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥866.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.43T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.60T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥880.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥346.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥109.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥324.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥96.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥382.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥121.0bn2023-10-01 → 2023-12-31dCons.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¥336.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥105.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥319.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥106.4bn2023-10-01 → 2023-12-31dCons.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)¥247.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥320.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥107.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥271.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥249.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥78.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.02Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.79Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.05Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.15Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.97Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.95Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.04Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥877.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥814.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥669.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥359.9bn2023-04-01 → 2023-12-31Cons.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¥338.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥51.2bn2023-04-01 → 2023-12-31Cons.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−¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥201.7bn2023-04-01 → 2023-12-31Cons.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−¥230.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥203.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.032023-10-01 → 2023-12-31dCons.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)¥154.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥200.782023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.082023-10-01 → 2023-12-31dCons.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)¥152.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.242022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio64.6%at 2023-12-31Cons.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 ratio58.1%at 2022-12-31Cons.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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26.6bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥9.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥960m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥27.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥758.2bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2023-10-01 → 2023-12-31¥243.1bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥756.5bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2023-10-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥792m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥271.1bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2023-10-01 → 2023-12-31¥80.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥599.7bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥199.5bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥593.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥197.4bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥46.5bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.24T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2023-10-01 → 2023-12-31¥433.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.22T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2023-10-01 → 2023-12-31¥426.9bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2023-10-01 → 2023-12-31¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.60T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥876.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥866.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥491.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥159.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.4bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥481m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥864.9bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue2022-10-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥862.0bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue external2022-10-01 → 2022-12-31¥279.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥922m
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥265.6bn
jpcrp040300-q3r_E07801-000HR Technologyreportable segmentsegment profit2022-10-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥557.6bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥192.0bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥552.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥190.2bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥90.9bn
jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.20T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue2022-10-01 → 2022-12-31¥415.6bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.19T
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue external2022-10-01 → 2022-12-31¥409.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-04-01 → 2022-12-31¥85.1bn
jpcrp040300-q3r_E07801-000Staffingreportable segmentsegment profit2022-10-01 → 2022-12-31¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥888.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.60T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥879.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥441.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥140.3bn

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

All source rows · 767
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-201721000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-252060000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant814917000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant1042085000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant877370000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1695960030
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1695960030
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1695960030
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1695960030
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember81970700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1613823400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16138234
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember165930
Number of shares issued shares voting rightsCurrentQuarterInstant1695960030
Number of voting rights issued shares voting rightsCurrentQuarterInstant16138234
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member81970700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member81970700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0483
Number of shares held in own name treasury shares etcCurrentQuarterInstant81970700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant81970700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0483
Cash and cash equivalents IFRSPrior1YearInstant877370000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1042085000000JPY
Trade and other receivables ca IFRSPrior1YearInstant527558000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant522961000000JPY
Other financial assets ca IFRSPrior1YearInstant6629000000JPY
Other financial assets ca IFRSCurrentQuarterInstant8399000000JPY
Other current assets ca IFRSPrior1YearInstant53784000000JPY
Other current assets ca IFRSCurrentQuarterInstant80425000000JPY
Current assets IFRSPrior1YearInstant1465342000000JPY
Current assets IFRSCurrentQuarterInstant1653872000000JPY
Property plant and equipment IFRSPrior1YearInstant70990000000JPY
Property plant and equipment IFRSCurrentQuarterInstant68109000000JPY
Right of use assets IFRSPrior1YearInstant185036000000JPY
Right of use assets IFRSCurrentQuarterInstant168368000000JPY
Goodwill IFRSPrior1YearInstant462977000000JPY
Goodwill IFRSCurrentQuarterInstant485403000000JPY
Intangible assets IFRSPrior1YearInstant187634000000JPY
Intangible assets IFRSCurrentQuarterInstant194019000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant26967000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant28048000000JPY
Other financial assets nca IFRSPrior1YearInstant228326000000JPY
Other financial assets nca IFRSCurrentQuarterInstant230774000000JPY
Deferred tax assets IFRSPrior1YearInstant161301000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass