Quarterly report · Q3
2168.TEDINET S100QL9A
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-06-01 → 2023-02-28 | 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) | ¥7.3bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥257.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥167.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥136.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.79 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2022-12-01 → 2023-02-28d | 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) | ¥186.85 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.22 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.55 | 2022-06-01 → 2023-02-28 | 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 | 20.0% | at 2023-02-28 | 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 | 26.8% | at 2022-02-28 | 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 → 2023-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥9.7bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥10.3bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥10.3bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥229.5bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥226.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.4bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥11.4bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥375m |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥314m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥31.0bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥30.6bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥453m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥7.8bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥595m |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥282.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥277.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥20.4bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥8.1bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥11.0bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥11.0bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥30m |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥3.4bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥229.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥226.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥14.1bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥5.3bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥4.9bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥370m |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥177m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥27.1bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥26.2bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥854m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥9.5bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥521m |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥275.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥270.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 203746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 257434000000 | JPY |
| Net sales | Prior1YTDDuration | 270875000000 | JPY |
| Net sales | CurrentYTDDuration | 277280000000 | JPY |
| Cost of sales | Prior1YTDDuration | 204837000000 | JPY |
| Cost of sales | CurrentYTDDuration | 209466000000 | JPY |
| Gross profit | Prior1YTDDuration | 66038000000 | JPY |
| Gross profit | CurrentYTDDuration | 67813000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48690000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 57148000000 | JPY |
| Operating income | Prior1YTDDuration | 17348000000 | JPY |
| Operating income | CurrentYTDDuration | 10664000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 74000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 447000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 738000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 554000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 177000000 | JPY |
| Other noi | Prior1YTDDuration | 257000000 | JPY |
| Other noi | CurrentYTDDuration | 360000000 | JPY |
| Non operating income | Prior1YTDDuration | 1283000000 | JPY |
| Non operating income | CurrentYTDDuration | 1378000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 206000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 277000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 96000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 49000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 465000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 140000000 | JPY |
| Other noe | Prior1YTDDuration | 101000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 870000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 596000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11445000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 213000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 731000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 17000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 995000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 32000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 113000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |