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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14763200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3668 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3738500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3255600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1954000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1074376 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 824800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 795500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 782800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 617288 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 596600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 28402664 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1439100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40219500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 402195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41690300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 402195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1439100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1439100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0345 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1439100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1439100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0345 | |
| Cash and deposits | Prior1YearInstant | 123067000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 84984000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52625000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 58234000000 | JPY |
| Inventories | Prior1YearInstant | 3365000000 | JPY |
| Inventories | CurrentQuarterInstant | 4009000000 | JPY |
| Other ca | Prior1YearInstant | 15337000000 | JPY |
| Other ca | CurrentQuarterInstant | 13532000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113000000 | 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 · 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 |