Quarterly report · Q3

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
Other components of equity IFRSCurrentQuarterInstant388374000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1627010000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1950399000000JPY
Non controlling interests IFRSPrior1YearInstant13939000000JPY
Non controlling interests IFRSCurrentQuarterInstant16482000000JPY
Equity IFRSPrior1YearInstant1640949000000JPY
Equity IFRSCurrentQuarterInstant1966881000000JPY
Liabilities and equity IFRSPrior1YearInstant2793281000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3020266000000JPY
Revenue IFRSPrior1YTDDuration2601768000000JPY
Revenue IFRSCurrentYTDDuration2572714000000JPY
Cost of sales IFRSPrior1YTDDuration1087661000000JPY
Cost of sales IFRSCurrentYTDDuration1100364000000JPY
Gross profit IFRSPrior1YTDDuration1514106000000JPY
Gross profit IFRSCurrentYTDDuration1472350000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1188329000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1106355000000JPY
Other operating income IFRSPrior1YTDDuration2532000000JPY
Other operating income IFRSCurrentYTDDuration3184000000JPY
Other operating expenses IFRSPrior1YTDDuration3470000000JPY
Other operating expenses IFRSCurrentYTDDuration22376000000JPY
Operating profit loss IFRSPrior1YTDDuration324838000000JPY
Operating profit loss IFRSCurrentYTDDuration346803000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1079000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-722000000JPY
Finance income IFRSPrior1YTDDuration13919000000JPY
Finance income IFRSCurrentYTDDuration39940000000JPY
Finance costs IFRSPrior1YTDDuration3763000000JPY
Finance costs IFRSCurrentYTDDuration3988000000JPY
Profit loss before tax IFRSPrior1YTDDuration336073000000JPY
Profit loss before tax IFRSCurrentYTDDuration382032000000JPY
Income tax expense IFRSPrior1YTDDuration86707000000JPY
Income tax expense IFRSCurrentYTDDuration61469000000JPY
Profit loss IFRSPrior1YTDDuration249366000000JPY
Profit loss IFRSCurrentYTDDuration320563000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration247634000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration319434000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1732000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1128000000JPY
Profit loss IFRSPrior1YTDDuration249366000000JPY
Profit loss IFRSCurrentYTDDuration320563000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration154.05
Basic earnings loss per share IFRSCurrentYTDDuration203.48
Diluted earnings loss per share IFRSPrior1YTDDuration152.98
Diluted earnings loss per share IFRSCurrentYTDDuration200.78
Revenue IFRSPrior1QuarterDuration880119000000JPY
Revenue IFRSCurrentQuarterDuration866775000000JPY
Cost of sales IFRSPrior1QuarterDuration375582000000JPY
Cost of sales IFRSCurrentQuarterDuration381574000000JPY
Gross profit IFRSPrior1QuarterDuration504536000000JPY

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