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← Pasona Group

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
MetricValuePeriodScopeSource row
Revenue¥89.9bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥372.6bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥92.1bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥2.2bn2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥3.3bn2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.2bn2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥15.4bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.2bn2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥187m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥2.3bn2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥258.1bnat 2023-08-31Cons.Assets
Total assets¥275.5bnat 2023-05-31Cons.Assets
Total assets¥199.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥189.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥203.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥68.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥71.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥101.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥123.1bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥4.792023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.032022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.582023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.222022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.992022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥3.2bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue2023-06-01 → 2023-08-31¥3.3bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue external2023-06-01 → 2023-08-31¥3.3bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥4m
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentsegment profit2023-06-01 → 2023-08-31¥1.0bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2023-06-01 → 2023-08-31¥75.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2023-06-01 → 2023-08-31¥73.9bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥1.2bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2023-06-01 → 2023-08-31¥3.1bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.9bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.8bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥155m
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentsegment profit2023-06-01 → 2023-08-31−¥5m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue2023-06-01 → 2023-08-31¥9.6bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue external2023-06-01 → 2023-08-31¥9.4bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥128m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentsegment profit2023-06-01 → 2023-08-31¥1.9bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2023-06-01 → 2023-08-31¥1.5bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.4bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥108m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2023-06-01 → 2023-08-31−¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥5.4bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue2022-06-01 → 2022-08-31¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.4bn
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E05729-000Career Solutionsreportable segmentsegment profit2022-06-01 → 2022-08-31¥919m
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue2022-06-01 → 2022-08-31¥76.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue external2022-06-01 → 2022-08-31¥75.0bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥1.1bn
jpcrp040300-q1r_E05729-000Expert Service BPO Service And Otherreportable segmentsegment profit2022-06-01 → 2022-08-31¥3.5bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.8bn
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥116m
jpcrp040300-q1r_E05729-000Life Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31¥55m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue2022-06-01 → 2022-08-31¥10.6bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue external2022-06-01 → 2022-08-31¥10.4bn
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥151m
jpcrp040300-q1r_E05729-000Outsourcingreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.9bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue2022-06-01 → 2022-08-31¥1.5bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.3bn
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥184m
jpcrp040300-q1r_E05729-000Regional Revitalization Solutionreportable segmentsegment profit2022-06-01 → 2022-08-31−¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥92.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥6.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Net salesPrior1YTDDuration92066000000JPY
Net salesCurrentYTDDuration89881000000JPY
Cost of salesPrior1YTDDuration69793000000JPY
Cost of salesCurrentYTDDuration68655000000JPY
Gross profitPrior1YTDDuration22273000000JPY
Gross profitCurrentYTDDuration21226000000JPY
Selling general and administrative expensesPrior1YTDDuration18943000000JPY
Selling general and administrative expensesCurrentYTDDuration18997000000JPY
Operating incomePrior1YTDDuration3330000000JPY
Operating incomeCurrentYTDDuration2228000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Subsidy income noiPrior1YTDDuration287000000JPY
Subsidy income noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration281000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration577000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration92000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Equity in losses of affiliates noePrior1YTDDuration31000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration14000000JPY
Commitment fee noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration159000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration297000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomePrior1YTDDuration3610000000JPY
Ordinary incomeCurrentYTDDuration2197000000JPY
Gain on change in equity eiPrior1YTDDuration211000000JPY
Gain on change in equity eiCurrentYTDDuration3000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration217000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration3819000000JPY
Income before income taxesCurrentYTDDuration2159000000JPY
Income taxes currentPrior1YTDDuration1162000000JPY
Income taxes currentCurrentYTDDuration1073000000JPY
Income taxes deferredPrior1YTDDuration360000000JPY
Income taxes deferredCurrentYTDDuration58000000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass