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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
Proceeds from issuance of bonds fin cfPrior1YTDDuration2500000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration-293000000JPY
Redemption of bonds fin cfCurrentYTDDuration-293000000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration257000000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration－JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-345000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-274000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-1506000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1193000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1392000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2389000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-3167000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration25000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3385000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10642000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration25000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration337000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-19316000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-21223000000JPY
Cash and cash equivalentsPrior2YearInstant52298000000JPY
Cash and cash equivalentsPrior1YearInstant56578000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration1000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant32983000000JPY
Cash and cash equivalentsCurrentQuarterInstant35354000000JPY
MerchandisePrior1YearInstant2824000000JPY
MerchandiseCurrentQuarterInstant2518000000JPY
SuppliesPrior1YearInstant208000000JPY
SuppliesCurrentQuarterInstant245000000JPY
Work in processPrior1YearInstant99000000JPY
Work in processCurrentQuarterInstant256000000JPY
Finished goodsPrior1YearInstant109000000JPY
Finished goodsCurrentQuarterInstant101000000JPY
Raw materialsPrior1YearInstant319000000JPY
Raw materialsCurrentQuarterInstant340000000JPY
Employee payrolls and compensation and other sgaPrior1YTDDuration12462000000JPY
Employee payrolls and compensation and other sgaCurrentYTDDuration13679000000JPY
Provision for bonuses sgaPrior1YTDDuration2733000000JPY
Provision for bonuses sgaCurrentYTDDuration2776000000JPY
Provision for directors bonuses sgaPrior1YTDDuration5000000JPY
Provision for directors bonuses sgaCurrentYTDDuration13000000JPY
Retirement benefit expenses sgaPrior1YTDDuration221000000JPY
Retirement benefit expenses sgaCurrentYTDDuration281000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration147000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration2000000JPY
Provision for employee stock ownership plan trust sgaPrior1YTDDuration114000000JPY
Provision for employee stock ownership plan trust sgaCurrentYTDDuration23000000JPY

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