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 |
|---|---|---|---|
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 597000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -1506000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1392000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1391000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3167000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3175000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10642000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8548000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 261000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -21223000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20664000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56578000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47919000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 59000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35354000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27314000000 | JPY |
| Merchandise | Prior1YearInstant | 2539000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2881000000 | JPY |
| Supplies | Prior1YearInstant | 300000000 | JPY |
| Supplies | CurrentQuarterInstant | 331000000 | JPY |
| Work in process | Prior1YearInstant | 79000000 | JPY |
| Work in process | CurrentQuarterInstant | 329000000 | JPY |
| Finished goods | Prior1YearInstant | 93000000 | JPY |
| Finished goods | CurrentQuarterInstant | 99000000 | JPY |
| Raw materials | Prior1YearInstant | 351000000 | JPY |
| Raw materials | CurrentQuarterInstant | 368000000 | JPY |
| Employee payrolls and compensation and other sga | Prior1YTDDuration | 13679000000 | JPY |
| Employee payrolls and compensation and other sga | CurrentYTDDuration | 14742000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2776000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2637000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 281000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 201000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 22000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3490000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2755000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -21000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1449000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1197000000 | 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 |