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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
Net defined benefit liabilityPrior1YearInstant2300000000JPY
Net defined benefit liabilityCurrentQuarterInstant2308000000JPY
Asset retirement obligations nclPrior1YearInstant2280000000JPY
Asset retirement obligations nclCurrentQuarterInstant2546000000JPY
Other nclPrior1YearInstant4704000000JPY
Other nclCurrentQuarterInstant5672000000JPY
Noncurrent liabilitiesPrior1YearInstant53044000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50328000000JPY
LiabilitiesPrior1YearInstant136599000000JPY
LiabilitiesCurrentQuarterInstant195908000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant17786000000JPY
Capital surplusCurrentQuarterInstant17089000000JPY
Retained earningsPrior1YearInstant28238000000JPY
Retained earningsCurrentQuarterInstant29576000000JPY
Treasury stockPrior1YearInstant-2378000000JPY
Treasury stockCurrentQuarterInstant-2378000000JPY
Shareholders equityPrior1YearInstant48646000000JPY
Shareholders equityCurrentQuarterInstant49287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant720000000JPY
Foreign currency translation adjustmentPrior1YearInstant197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant512000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant1339000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1239000000JPY
Subscription rights to sharesPrior1YearInstant4000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant17155000000JPY
Non controlling interestsCurrentQuarterInstant14894000000JPY
Net assetsPrior1YearInstant67146000000JPY
Net assetsCurrentQuarterInstant65426000000JPY
Liabilities and net assetsPrior1YearInstant203746000000JPY
Liabilities and net assetsCurrentQuarterInstant261335000000JPY
Net salesPrior1YTDDuration182486000000JPY
Net salesCurrentYTDDuration183973000000JPY
Cost of salesPrior1YTDDuration137973000000JPY
Cost of salesCurrentYTDDuration139116000000JPY
Gross profitPrior1YTDDuration44512000000JPY
Gross profitCurrentYTDDuration44856000000JPY
Selling general and administrative expensesPrior1YTDDuration32516000000JPY
Selling general and administrative expensesCurrentYTDDuration38123000000JPY
Operating incomePrior1YTDDuration11996000000JPY
Operating incomeCurrentYTDDuration6733000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY

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