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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-06-01 → 2022-11-30 | 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) | ¥4.8bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥261.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥193.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.8 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2022-09-01 → 2022-11-30d | 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) | ¥122.63 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.22 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.66 | 2022-06-01 → 2022-11-30 | 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 | 19.3% | at 2022-11-30 | 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 | 21.7% | at 2021-11-30 | 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 → 2022-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥152.7bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥150.4bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥242m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥173m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥20.2bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥301m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥402m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥13.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥5.6bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥7.5bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥7.5bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥154.2bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥152.1bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥9.4bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥269m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥114m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥18.7bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥18.0bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥720m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥363m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥185.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥182.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -627000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -24000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -14002000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -8081000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 791000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -2146000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1184000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -283000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5025000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 124000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5022000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -672000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -136000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -180000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 215000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 560000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4216000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6164000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6401000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3831000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2419000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2105000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -617000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 95000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 702000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -131000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -351000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1548000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6849000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4515000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -61000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2787000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4648000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5016000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |