Annual report
2168.TEDINET S100OXLW
Period2020-06-01 → 2021-05-31
Filed2022-08-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MB9N.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥325.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥327.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥280.4bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥151.6bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.5bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.9bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥98.1bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.5bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.36 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.52 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥974.85 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥813.28 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥724.91 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.2 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.74 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,498 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 9,657 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 7,855 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 7,716 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 7,238 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | −¥2.3bn | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥60m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥776m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥681m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.2bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥78.2bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥59.3bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.9bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥58.1bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.1 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-06-01 → 2020-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥474.67 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.1 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.21 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.81 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.63 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,690,300 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 645 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 661 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 538 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 318 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 288 | at 2017-05-31d | Standalone | Number of employees |
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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥9.2bn |
| Career Solutionsreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥84m |
| Career Solutionsreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥257m |
| Career Solutionsreportable segment | employees | at 2021-05-31 | 490 pure |
| Career Solutionsreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥13.9bn |
| Career Solutionsreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥13.8bn |
| Career Solutionsreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥30m |
| Career Solutionsreportable segment | segment assets | at 2021-05-31 | ¥18.5bn |
| Career Solutionsreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥3.9bn |
| Expert Service BPO Service And Otherreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Expert Service BPO Service And Otherreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| Expert Service BPO Service And Otherreportable segment | employees | at 2021-05-31 | 6830 pure |
| Expert Service BPO Service And Otherreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥277.9bn |
| Expert Service BPO Service And Otherreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥275.0bn |
| Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| Expert Service BPO Service And Otherreportable segment | segment assets | at 2021-05-31 | ¥75.7bn |
| Expert Service BPO Service And Otherreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥17.5bn |
| Life Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥173m |
| Life Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥52m |
| Life Solutionreportable segment | employees | at 2021-05-31 | 498 pure |
| Life Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥6.6bn |
| Life Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥6.3bn |
| Life Solutionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥312m |
| Life Solutionreportable segment | segment assets | at 2021-05-31 | ¥2.1bn |
| Life Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥203m |
| Outsourcingreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Outsourcingreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥778m |
| Outsourcingreportable segment | employees | at 2021-05-31 | 919 pure |
| Outsourcingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥37.8bn |
| Outsourcingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥36.7bn |
| Outsourcingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Outsourcingreportable segment | segment assets | at 2021-05-31 | ¥35.9bn |
| Outsourcingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥9.8bn |
| Regional Revitalization Solutionreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥4.2bn |
| Regional Revitalization Solutionreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥683m |
| Regional Revitalization Solutionreportable segment | employees | at 2021-05-31 | 200 pure |
| Regional Revitalization Solutionreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥3.2bn |
| Regional Revitalization Solutionreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.7bn |
| Regional Revitalization Solutionreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥500m |
| Regional Revitalization Solutionreportable segment | segment assets | at 2021-05-31 | ¥11.3bn |
| Regional Revitalization Solutionreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥339.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥29.1bn |
| Reconciling Itemsreconciling | capex | 2019-06-01 → 2020-05-31 | ¥821m |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-01 → 2020-05-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥8.8bn |
| Career Solutionsreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥222m |
| Career Solutionsreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥322m |
| Career Solutionsreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| Career Solutionsreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥13.3bn |
| Career Solutionsreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥52m |
| Career Solutionsreportable segment | segment assets | at 2020-05-31 | ¥16.4bn |
| Career Solutionsreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥3.1bn |
| Expert Service BPO Service And Otherreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥1.2bn |
| Expert Service BPO Service And Otherreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥1.6bn |
| Expert Service BPO Service And Otherreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥269.0bn |
| Expert Service BPO Service And Otherreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥266.4bn |
| Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥2.6bn |
| Expert Service BPO Service And Otherreportable segment | segment assets | at 2020-05-31 | ¥68.0bn |
| Expert Service BPO Service And Otherreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥9.5bn |
| Life Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥48m |
| Life Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥46m |
| Life Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥6.3bn |
| Life Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥6.1bn |
| Life Solutionreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥190m |
| Life Solutionreportable segment | segment assets | at 2020-05-31 | ¥2.0bn |
| Life Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥224m |
| Outsourcingreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥767m |
| Outsourcingreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥819m |
| Outsourcingreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥37.3bn |
| Outsourcingreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥36.6bn |
| Outsourcingreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥668m |
| Outsourcingreportable segment | segment assets | at 2020-05-31 | ¥29.8bn |
| Outsourcingreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥8.4bn |
| Regional Revitalization Solutionreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥4.1bn |
| Regional Revitalization Solutionreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥699m |
| Regional Revitalization Solutionreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥3.0bn |
| Regional Revitalization Solutionreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥2.6bn |
| Regional Revitalization Solutionreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥373m |
| Regional Revitalization Solutionreportable segment | segment assets | at 2020-05-31 | ¥9.9bn |
| Regional Revitalization Solutionreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-06-01 → 2020-05-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-06-01 → 2020-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-05-31 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-06-01 → 2020-05-31 | ¥325.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-05-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-05-31 | ¥19.4bn |
| Expert Service BPO Service And Otherreportable segment | employees | at 2021-05-31 | 84 pure |
| —segment total | employees | at 2021-05-31 | 645 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5147000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21062000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 31793000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 48147000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 52298000000 | JPY |
| Number of employees | Prior4YearInstant | 7238 | |
| Average number of temporary workers | Prior4YearInstant | 1444 | |
| Number of employees | Prior3YearInstant | 7716 | |
| Average number of temporary workers | Prior3YearInstant | 1358 | |
| Number of employees | Prior2YearInstant | 7855 | |
| Average number of temporary workers | Prior2YearInstant | 1462 | |
| Number of employees | Prior1YearInstant | 9657 | |
| Average number of temporary workers | Prior1YearInstant | 9931 | |
| Number of employees | CurrentYearInstant | 9498 | |
| Average number of temporary workers | CurrentYearInstant | 12291 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7806000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8709000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8751000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9497000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -52000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -261000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2664000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2846000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 402000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 741000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 681000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1569000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1295000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 41690300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41690300 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41690300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41690300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41690300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15040000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19115000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19292000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20148000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18578000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48853000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 57853000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59306000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78213000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |