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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4735000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3072000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 322000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -407000000 | JPY |
| Income taxes | Prior1YTDDuration | 5058000000 | JPY |
| Income taxes | CurrentYTDDuration | 2664000000 | JPY |
| Profit loss | Prior1YTDDuration | 7268000000 | JPY |
| Profit loss | CurrentYTDDuration | 1803000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3320000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2556000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3948000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -753000000 | JPY |
| Profit loss | Prior1YTDDuration | 7268000000 | JPY |
| Profit loss | CurrentYTDDuration | 1803000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -777000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -620000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 149000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -102000000 | 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 | -671000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -574000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6596000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3647000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1032000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2949000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 226041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05729-000CareerSolutionsReportableSegmentsMember | 10279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05729-000OutsourcingReportableSegmentsMember | 30569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05729-000LifeSolutionReportableSegmentsMember | 5738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember | 4651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 277280000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 3422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05729-000CareerSolutionsReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05729-000OutsourcingReportableSegmentsMember | 453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05729-000LifeSolutionReportableSegmentsMember | 375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05729-000RegionalRevitalizationSolutionReportableSegmentsMember | 595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4872000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4872000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05729-000ExpertServiceBPOServiceAndOtherReportableSegmentsMember | 229463000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05729-000CareerSolutionsReportableSegmentsMember | 10305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05729-000OutsourcingReportableSegmentsMember | 31022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05729-000LifeSolutionReportableSegmentsMember | 6114000000 | 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 |