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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
Asset retirement obligations clPrior1YearInstant43000000JPY
Asset retirement obligations clCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant25458000000JPY
Other clCurrentQuarterInstant25909000000JPY
Current liabilitiesPrior1YearInstant83555000000JPY
Current liabilitiesCurrentQuarterInstant83153000000JPY
Bonds payablePrior1YearInstant3810000000JPY
Bonds payableCurrentQuarterInstant3810000000JPY
Long term loans payablePrior1YearInstant38779000000JPY
Long term loans payableCurrentQuarterInstant37487000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant598000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant600000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant571000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant551000000JPY
Net defined benefit liabilityPrior1YearInstant2300000000JPY
Net defined benefit liabilityCurrentQuarterInstant2325000000JPY
Asset retirement obligations nclPrior1YearInstant2280000000JPY
Asset retirement obligations nclCurrentQuarterInstant2446000000JPY
Other nclPrior1YearInstant4704000000JPY
Other nclCurrentQuarterInstant5563000000JPY
Noncurrent liabilitiesPrior1YearInstant53044000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52785000000JPY
LiabilitiesPrior1YearInstant136599000000JPY
LiabilitiesCurrentQuarterInstant135939000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant17786000000JPY
Capital surplusCurrentQuarterInstant17080000000JPY
Retained earningsPrior1YearInstant28238000000JPY
Retained earningsCurrentQuarterInstant28135000000JPY
Treasury stockPrior1YearInstant-2378000000JPY
Treasury stockCurrentQuarterInstant-2378000000JPY
Shareholders equityPrior1YearInstant48646000000JPY
Shareholders equityCurrentQuarterInstant47837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant978000000JPY
Foreign currency translation adjustmentPrior1YearInstant197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant414000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant1339000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1400000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant17155000000JPY
Non controlling interestsCurrentQuarterInstant14122000000JPY
Net assetsPrior1YearInstant67146000000JPY
Net assetsCurrentQuarterInstant63365000000JPY
Liabilities and net assetsPrior1YearInstant203746000000JPY
Liabilities and net assetsCurrentQuarterInstant199305000000JPY

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