Quarterly report · Q2
2168.TEDINET S100SLUN
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥372.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-06-01 → 2023-11-30 | 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) | ¥2.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥246.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥275.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥261.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.72 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2023-09-01 → 2023-11-30d | 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) | ¥69.8 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2023-06-01 → 2023-11-30 | 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) | ¥69.66 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-11-30 | 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 | 19.3% | at 2022-11-30 | 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 → 2023-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥6.5bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.8bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥150.1bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥147.7bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥305m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥23m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥18.7bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥18.5bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥248m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥251m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥6.9bn |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q2r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥152.7bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥150.4bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥242m |
| jpcrp040300-q2r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥173m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥20.2bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥301m |
| jpcrp040300-q2r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥402m |
| jpcrp040300-q2r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥184.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 義 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 183973000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 179316000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 372579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7431000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4289000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1726000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10468000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65426000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68738000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71624000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261335000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 246907000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 275504000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8548000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35354000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27314000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 47919000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41690300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41690300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41690300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41690300 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |