Quarterly report · Q1
2168.TEDINET S100PBZQ
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.03 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.19 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.41 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.99 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.41 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥919m |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥76.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥75.0bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥55m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥10.6bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥10.4bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥2.7bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥3.6bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥3.6bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥78.8bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥78.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥751m |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥148m |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥8.5bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥8.1bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥415m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥763m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥586m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥177m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 義 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 91927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 92066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 366096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5786000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3610000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3531000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2220000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14433000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49756000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63365000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67146000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 229742000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 203746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.245 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41690300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41690300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41690300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41690300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1793100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41690300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1793100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1793100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |