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← Pasona Group

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
MetricValuePeriodScopeSource row
Revenue¥92.1bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥366.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥91.9bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥3.3bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥5.7bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.6bn2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥22.5bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥3.8bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥3.5bn2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥199.3bnat 2022-08-31Cons.Assets
Total assets¥203.7bnat 2022-05-31Cons.Assets
Total assets¥229.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥135.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥136.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥63.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥49.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥59.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥67.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥33.032022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.192021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.412021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.992022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.412021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue2022-06-01 → 2022-08-31¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentsegment profit2022-06-01 → 2022-08-31¥919m
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2022-06-01 → 2022-08-31¥76.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2022-06-01 → 2022-08-31¥75.0bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2022-06-01 → 2022-08-31¥3.5bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.8bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥55m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue2022-06-01 → 2022-08-31¥10.6bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue external2022-06-01 → 2022-08-31¥10.4bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥151m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.9bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.3bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥184m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31−¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥92.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥6.7bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥2.7bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue2021-06-01 → 2021-08-31¥3.6bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue external2021-06-01 → 2021-08-31¥3.6bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥10m
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentsegment profit2021-06-01 → 2021-08-31¥1.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2021-06-01 → 2021-08-31¥78.8bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2021-06-01 → 2021-08-31¥78.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥751m
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2021-06-01 → 2021-08-31¥5.1bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥1.7bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.6bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥148m
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31¥14m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue2021-06-01 → 2021-08-31¥8.5bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue external2021-06-01 → 2021-08-31¥8.1bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥415m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentsegment profit2021-06-01 → 2021-08-31¥2.8bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2021-06-01 → 2021-08-31¥763m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2021-06-01 → 2021-08-31¥586m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥177m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2021-06-01 → 2021-08-31−¥702m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥93.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥91.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥8.4bn

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1793100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1793100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0430
Cash and depositsPrior1YearInstant66951000000JPY
Cash and depositsCurrentQuarterInstant59809000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant50982000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant52382000000JPY
InventoriesPrior1YearInstant3560000000JPY
InventoriesCurrentQuarterInstant3359000000JPY
Other caPrior1YearInstant9719000000JPY
Other caCurrentQuarterInstant10333000000JPY
Allowance for doubtful accounts caPrior1YearInstant-89000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112000000JPY
Current assetsPrior1YearInstant131123000000JPY
Current assetsCurrentQuarterInstant125772000000JPY
Property plant and equipmentPrior1YearInstant27336000000JPY
Property plant and equipmentCurrentQuarterInstant28883000000JPY
GoodwillPrior1YearInstant6833000000JPY
GoodwillCurrentQuarterInstant6664000000JPY
Other iaPrior1YearInstant16361000000JPY
Other iaCurrentQuarterInstant16933000000JPY
Intangible assetsPrior1YearInstant23195000000JPY
Intangible assetsCurrentQuarterInstant23597000000JPY
Other ioaPrior1YearInstant21952000000JPY
Other ioaCurrentQuarterInstant20917000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant21941000000JPY
Investments and other assetsCurrentQuarterInstant20906000000JPY
Noncurrent assetsPrior1YearInstant72473000000JPY
Noncurrent assetsCurrentQuarterInstant73388000000JPY
Deferred assetsPrior1YearInstant149000000JPY
Deferred assetsCurrentQuarterInstant144000000JPY
AssetsPrior1YearInstant203746000000JPY
AssetsCurrentQuarterInstant199305000000JPY
Accounts payable tradePrior1YearInstant8735000000JPY
Accounts payable tradeCurrentQuarterInstant5336000000JPY
Short term loans payablePrior1YearInstant9611000000JPY
Short term loans payableCurrentQuarterInstant9131000000JPY
Accrued expensesPrior1YearInstant16016000000JPY
Accrued expensesCurrentQuarterInstant16959000000JPY
Income taxes payablePrior1YearInstant5877000000JPY
Income taxes payableCurrentQuarterInstant1474000000JPY
Deposits receivedPrior1YearInstant13051000000JPY
Deposits receivedCurrentQuarterInstant20743000000JPY
Provision for bonusesPrior1YearInstant4741000000JPY
Provision for bonusesCurrentQuarterInstant3541000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass