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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1522000000 | JPY |
| Income taxes | CurrentYTDDuration | 1131000000 | JPY |
| Profit loss | Prior1YTDDuration | 2296000000 | JPY |
| Profit loss | CurrentYTDDuration | 1027000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1002000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 840000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1293000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 187000000 | JPY |
| Profit loss | Prior1YTDDuration | 2296000000 | JPY |
| Profit loss | CurrentYTDDuration | 1027000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 232000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 228000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -75000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1233000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1355000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 364000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 865000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 75021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05729-000CareerSolutionsReportableSegmentsMember | 3422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05729-000OutsourcingReportableSegmentsMember | 10431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05729-000LifeSolutionReportableSegmentsMember | 1846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember | 1344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 92066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 1050000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05729-000CareerSolutionsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05729-000OutsourcingReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05729-000LifeSolutionReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember | 184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 76071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05729-000CareerSolutionsReportableSegmentsMember | 3434000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05729-000OutsourcingReportableSegmentsMember | 10583000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05729-000LifeSolutionReportableSegmentsMember | 1963000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember | 1529000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93581000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1515000000 | JPY |
| Net sales | Prior1YTDDuration | 92066000000 | 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 |