Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥95.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥119.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥82.3bnat 2023-12-31Cons.Assets
Total assets¥84.6bnat 2023-03-31Cons.Assets
Total assets¥77.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥51.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥125.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.Equity to asset ratio (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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥2.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥94.5bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.5bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2023-04-01 → 2023-12-31¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥98.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥95.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥87.5bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.5bn
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04804-000Engineering Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E04804-000Recruiting Placement Business For Engineersreportable segmentsegment profit2022-04-01 → 2022-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.4bn

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

All source rows · 298
ItemContextValueUnit
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration12447000000JPY
Ordinary incomeCurrentYTDDuration14335000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration12447000000JPY
Income before income taxesCurrentYTDDuration14329000000JPY
Income taxesPrior1YTDDuration3956000000JPY
Income taxesCurrentYTDDuration4525000000JPY
Profit lossPrior1YTDDuration8490000000JPY
Profit lossCurrentYTDDuration9804000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8490000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9804000000JPY
Profit lossPrior1YTDDuration8490000000JPY
Profit lossCurrentYTDDuration9804000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration119000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration90000000JPY
Other comprehensive incomePrior1YTDDuration119000000JPY
Other comprehensive incomeCurrentYTDDuration90000000JPY
Comprehensive incomePrior1YTDDuration8610000000JPY
Comprehensive incomeCurrentYTDDuration9895000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9895000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember87469000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember1226000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember-JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88696000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember87478000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember1274000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember-JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88753000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember11968000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember416000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12385000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember94503000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04804-000RecruitingPlacementBusinessForEngineersReportableSegmentsMember994000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember-JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95497000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04804-000EngineeringSolutionsBusinessReportableSegmentsMember3000000JPY

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