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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
Current assetsPrior1YearInstant131123000000JPY
Current assetsCurrentQuarterInstant187794000000JPY
Property plant and equipmentPrior1YearInstant27336000000JPY
Property plant and equipmentCurrentQuarterInstant30093000000JPY
GoodwillPrior1YearInstant6833000000JPY
GoodwillCurrentQuarterInstant6495000000JPY
Other iaPrior1YearInstant16361000000JPY
Other iaCurrentQuarterInstant17226000000JPY
Intangible assetsPrior1YearInstant23195000000JPY
Intangible assetsCurrentQuarterInstant23721000000JPY
Other ioaPrior1YearInstant21952000000JPY
Other ioaCurrentQuarterInstant19596000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant21941000000JPY
Investments and other assetsCurrentQuarterInstant19585000000JPY
Noncurrent assetsPrior1YearInstant72473000000JPY
Noncurrent assetsCurrentQuarterInstant73400000000JPY
Deferred assetsPrior1YearInstant149000000JPY
Deferred assetsCurrentQuarterInstant140000000JPY
AssetsPrior1YearInstant203746000000JPY
AssetsCurrentQuarterInstant261335000000JPY
Accounts payable tradePrior1YearInstant8735000000JPY
Accounts payable tradeCurrentQuarterInstant5512000000JPY
Short term loans payablePrior1YearInstant9611000000JPY
Short term loans payableCurrentQuarterInstant9275000000JPY
Accrued expensesPrior1YearInstant16016000000JPY
Accrued expensesCurrentQuarterInstant16956000000JPY
Income taxes payablePrior1YearInstant5877000000JPY
Income taxes payableCurrentQuarterInstant4187000000JPY
Deposits receivedPrior1YearInstant13051000000JPY
Deposits receivedCurrentQuarterInstant80691000000JPY
Provision for bonusesPrior1YearInstant4741000000JPY
Provision for bonusesCurrentQuarterInstant4667000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Asset retirement obligations clPrior1YearInstant43000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant25458000000JPY
Other clCurrentQuarterInstant24275000000JPY
Current liabilitiesPrior1YearInstant83555000000JPY
Current liabilitiesCurrentQuarterInstant145580000000JPY
Bonds payablePrior1YearInstant3810000000JPY
Bonds payableCurrentQuarterInstant3517000000JPY
Long term loans payablePrior1YearInstant38779000000JPY
Long term loans payableCurrentQuarterInstant35117000000JPY
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 nclCurrentQuarterInstant566000000JPY

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