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← Pasona Group

Quarterly report · Q2

2168.TEDINET S100PXWO
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥184.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥366.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥182.5bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥6.7bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥12.0bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥7.4bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥22.5bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥8.2bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥12.1bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-06-01 → 2022-11-30Cons.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)¥4.8bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥7.2bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥261.3bnat 2022-11-30Cons.Assets
Total assets¥203.7bnat 2022-05-31Cons.Assets
Total assets¥193.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥195.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥136.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥65.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥67.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥54.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥113.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥67.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥35.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥56.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥6.4bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.1bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23.5bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.82022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.772022-09-01 → 2022-11-30dCons.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)¥122.632021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.222021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.662022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.412021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2021-11-30Cons.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 → 2022-11-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥6.9bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue2022-06-01 → 2022-11-30¥6.9bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue external2022-06-01 → 2022-11-30¥6.9bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥19m
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentsegment profit2022-06-01 → 2022-11-30¥2.0bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2022-06-01 → 2022-11-30¥152.7bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2022-06-01 → 2022-11-30¥150.4bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥2.3bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2022-06-01 → 2022-11-30¥7.7bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥4.0bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.8bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥242m
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥173m
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue2022-06-01 → 2022-11-30¥20.2bn
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue external2022-06-01 → 2022-11-30¥19.9bn
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥301m
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentsegment profit2022-06-01 → 2022-11-30¥4.8bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥3.4bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.0bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥402m
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥184.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥13.6bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥5.6bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue2021-06-01 → 2021-11-30¥7.5bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue external2021-06-01 → 2021-11-30¥7.5bn
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥22m
jpcrp040300-q2r_E05729-000Career Solutionsreportable segmentsegment profit2021-06-01 → 2021-11-30¥2.4bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2021-06-01 → 2021-11-30¥154.2bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2021-06-01 → 2021-11-30¥152.1bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥2.1bn
jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2021-06-01 → 2021-11-30¥9.4bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥3.5bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.2bn
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥269m
jpcrp040300-q2r_E05729-000Life Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥114m
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue2021-06-01 → 2021-11-30¥18.7bn
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue external2021-06-01 → 2021-11-30¥18.0bn
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥720m
jpcrp040300-q2r_E05729-000Outsourcingreportable segmentsegment profit2021-06-01 → 2021-11-30¥6.9bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.7bn
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥363m
jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥185.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥182.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥17.5bn

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

All source rows · 583
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05729-000OutsourcingReportableSegmentsMember301000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05729-000LifeSolutionReportableSegmentsMember242000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember402000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3310000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3310000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember152717000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05729-000CareerSolutionsReportableSegmentsMember6909000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05729-000OutsourcingReportableSegmentsMember20234000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05729-000LifeSolutionReportableSegmentsMember3998000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember3423000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember187284000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3310000000JPY
Net salesCurrentYTDDuration183973000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember7711000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05729-000CareerSolutionsReportableSegmentsMember1993000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05729-000OutsourcingReportableSegmentsMember4825000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05729-000LifeSolutionReportableSegmentsMember173000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember-1117000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13586000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6852000000JPY
Operating incomeCurrentYTDDuration6733000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期(自　2022年９月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パソナグループ
Company name in english cover pageFilingDateInstantPasona Group Inc.
Title and name of representative cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)6734-0200(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員 CFO　仲瀬　裕子
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)6734-0200(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員 CFO　仲瀬　裕子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05729
Fund codeFilingDateInstant－
Security codeFilingDateInstant21680
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社パソナグループ
Filer name in englishFilingDateInstantPasona Group Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass