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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | Pasona Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループ代表兼社長 南部 靖之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6734-0200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 CFO 仲瀬 裕子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6734-0200(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 CFO 仲瀬 裕子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05729 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パソナグループ | |
| Filer name in english | FilingDateInstant | Pasona Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |