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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
Net salesPrior1YTDDuration91927000000JPY
Net salesCurrentYTDDuration92066000000JPY
Cost of salesPrior1YTDDuration70207000000JPY
Cost of salesCurrentYTDDuration69793000000JPY
Gross profitPrior1YTDDuration21720000000JPY
Gross profitCurrentYTDDuration22273000000JPY
Selling general and administrative expensesPrior1YTDDuration16020000000JPY
Selling general and administrative expensesCurrentYTDDuration18943000000JPY
Operating incomePrior1YTDDuration5700000000JPY
Operating incomeCurrentYTDDuration3330000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Subsidy income noiPrior1YTDDuration82000000JPY
Subsidy income noiCurrentYTDDuration287000000JPY
Real estate rent noiPrior1YTDDuration183000000JPY
Real estate rent noiCurrentYTDDuration146000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration135000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration577000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration92000000JPY
Equity in losses of affiliates noePrior1YTDDuration16000000JPY
Equity in losses of affiliates noeCurrentYTDDuration31000000JPY
Commitment fee noePrior1YTDDuration11000000JPY
Commitment fee noeCurrentYTDDuration14000000JPY
Rent expenses on real estates noePrior1YTDDuration156000000JPY
Rent expenses on real estates noeCurrentYTDDuration118000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration297000000JPY
Ordinary incomePrior1YTDDuration5786000000JPY
Ordinary incomeCurrentYTDDuration3610000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration211000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration24000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration217000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration5799000000JPY
Income before income taxesCurrentYTDDuration3819000000JPY

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