Quarterly report · Q1
2168.TEDINET S100S0AN
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥372.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥258.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥275.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥199.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.79 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.7 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.58 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.22 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.99 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥3.2bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥75.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥73.9bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥155m |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥5m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥9.6bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥128m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥108m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥11m |
| jpcrp040300-q1r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥919m |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥76.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥75.0bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥116m |
| jpcrp040300-q1r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥55m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥10.6bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥10.4bn |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥151m |
| jpcrp040300-q1r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥184m |
| jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 17000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 23586000000 | JPY |
| Other cl | CurrentQuarterInstant | 25042000000 | JPY |
| Current liabilities | Prior1YearInstant | 144783000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 131337000000 | JPY |
| Bonds payable | Prior1YearInstant | 3224000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3224000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43505000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42449000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 600000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 606000000 | JPY |
| Allowance for stock benefit for employee ncl | Prior1YearInstant | 566000000 | JPY |
| Allowance for stock benefit for employee ncl | CurrentQuarterInstant | 576000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2409000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2430000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2554000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2614000000 | JPY |
| Other ncl | Prior1YearInstant | 6236000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6602000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59096000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58504000000 | JPY |
| Liabilities | Prior1YearInstant | 203880000000 | JPY |
| Liabilities | CurrentQuarterInstant | 189842000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 17094000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17384000000 | JPY |
| Retained earnings | Prior1YearInstant | 32941000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31732000000 | JPY |
| Treasury stock | Prior1YearInstant | -2378000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2696000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52658000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51421000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 853000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 859000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 348000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 553000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 138000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 103000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1340000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1516000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17622000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15285000000 | JPY |
| Net assets | Prior1YearInstant | 71624000000 | JPY |
| Net assets | CurrentQuarterInstant | 68225000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 275504000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 258068000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |