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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
Subsidy income noiPrior1YTDDuration215000000JPY
Subsidy income noiCurrentYTDDuration560000000JPY
Real estate rent noiPrior1YTDDuration369000000JPY
Real estate rent noiCurrentYTDDuration173000000JPY
Other noiPrior1YTDDuration179000000JPY
Other noiCurrentYTDDuration361000000JPY
Non operating incomePrior1YTDDuration778000000JPY
Non operating incomeCurrentYTDDuration1143000000JPY
Interest expenses noePrior1YTDDuration133000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration85000000JPY
Commitment fee noeCurrentYTDDuration36000000JPY
Rent expenses on real estates noePrior1YTDDuration313000000JPY
Rent expenses on real estates noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration625000000JPY
Non operating expensesCurrentYTDDuration445000000JPY
Ordinary incomePrior1YTDDuration12149000000JPY
Ordinary incomeCurrentYTDDuration7431000000JPY
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 eiCurrentYTDDuration33000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration627000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration24000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration872000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration81000000JPY
Loss on valuation of investment securities elPrior1YTDDuration19000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration12128000000JPY
Income before income taxesCurrentYTDDuration8223000000JPY
Income taxes currentPrior1YTDDuration4905000000JPY
Income taxes currentCurrentYTDDuration3855000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration-405000000JPY
Income taxesPrior1YTDDuration4929000000JPY
Income taxesCurrentYTDDuration3450000000JPY
Profit lossPrior1YTDDuration7198000000JPY
Profit lossCurrentYTDDuration4773000000JPY

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