Quarterly report · Q3
2168.TEDINET S100T98N
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.6bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥372.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥753m | 2023-06-01 → 2024-02-29 | 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) | ¥3.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥254.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥275.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥257.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.23 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.95 | 2023-12-01 → 2024-02-29d | 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) | ¥100.79 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss 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) | ¥100.55 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-02-29 | 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 | 20.0% | at 2023-02-28 | 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 → 2024-02-29 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥9.9bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥9.9bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥9.9bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥12m |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥222.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥218.5bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥3.5bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥7.6bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥5.7bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥433m |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥90m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥28.4bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥28.0bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥397m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥5.8bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥4.3bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥393m |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥270.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥265.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥9.7bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥10.3bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥10.3bn |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥26m |
| jpcrp040300-q3r_E05729-000Career Solutionsreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥229.5bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥226.0bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.4bn |
| jpcrp040300-q3r_E05729-000Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥11.4bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥375m |
| jpcrp040300-q3r_E05729-000Life Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥314m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥31.0bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥30.6bn |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥453m |
| jpcrp040300-q3r_E05729-000Outsourcingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥7.8bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥5.2bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.7bn |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥595m |
| jpcrp040300-q3r_E05729-000Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥282.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥277.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 90577000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52625000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 57496000000 | JPY |
| Inventories | Prior1YearInstant | 3365000000 | JPY |
| Inventories | CurrentQuarterInstant | 4356000000 | JPY |
| Other ca | Prior1YearInstant | 15337000000 | JPY |
| Other ca | CurrentQuarterInstant | 14751000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136000000 | JPY |
| Current assets | Prior1YearInstant | 194275000000 | JPY |
| Current assets | CurrentQuarterInstant | 167045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33725000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39313000000 | JPY |
| Goodwill | Prior1YearInstant | 7353000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6982000000 | JPY |
| Other ia | Prior1YearInstant | 19228000000 | JPY |
| Other ia | CurrentQuarterInstant | 20164000000 | JPY |
| Intangible assets | Prior1YearInstant | 26582000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27147000000 | JPY |
| Other ioa | Prior1YearInstant | 20798000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20884000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20791000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20875000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81099000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87336000000 | JPY |
| Deferred assets | Prior1YearInstant | 130000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 116000000 | JPY |
| Assets | Prior1YearInstant | 275504000000 | JPY |
| Assets | CurrentQuarterInstant | 254497000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7427000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4841000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10296000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19948000000 | JPY |
| Accrued expenses | Prior1YearInstant | 17009000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16735000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3061000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 571000000 | JPY |
| Deposits received | Prior1YearInstant | 78690000000 | JPY |
| Deposits received | CurrentQuarterInstant | 65857000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4667000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2605000000 | 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 |
| 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 |