Annual report
2168.TEDINET S100U9HI
Period2023-06-01 → 2024-05-31
Filed2024-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥372.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥334.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥325.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106.3bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95.9bn | 2023-06-01 → 2024-05-31 | 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 |
| Net income (owners) | ¥8.6bn | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥594m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥301.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥275.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.6bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥203.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-06-01 → 2024-05-31 | 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 |
| Operating cash flow | ¥10.1bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥94.3bn | 2023-06-01 → 2024-05-31 | 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 investment activities |
| Investing cash flow | −¥29.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2023-06-01 → 2024-05-31 | 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 |
| Financing cash flow | ¥23.5bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,447.56 | 2023-06-01 → 2024-05-31 | 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) | ¥220.19 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.36 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.21 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,446.8 | 2023-06-01 → 2024-05-31 | 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) | ¥219.41 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,789.42 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.4 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.85 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥813.28 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-05-31 | 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 | 24.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 94.7% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,001 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 9,786 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 10,364 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 9,498 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 9,657 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.2bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥997m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥8.8bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.9bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥359m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥100.8bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥98.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥90.0bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥78.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥121.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,573.96 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,033.18 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.11 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.85 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.67 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.1 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 145.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,690,300 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,690,300 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 731 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 674 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 645 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 661 | at 2020-05-31d | Standalone | Number of employees |
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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥8.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥801m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥123.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥14.2bn |
| Career Solutionsreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥127m |
| Career Solutionsreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥106m |
| Career Solutionsreportable segment | employees | at 2024-05-31 | 367 pure |
| Career Solutionsreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥13.1bn |
| Career Solutionsreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥13.0bn |
| Career Solutionsreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥22m |
| Career Solutionsreportable segment | segment assets | at 2024-05-31 | ¥22.0bn |
| Career Solutionsreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥4.0bn |
| Expert Service BPO Service And Otherreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Expert Service BPO Service And Otherreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Expert Service BPO Service And Otherreportable segment | employees | at 2024-05-31 | 6990 pure |
| Expert Service BPO Service And Otherreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥297.1bn |
| Expert Service BPO Service And Otherreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥292.4bn |
| Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| Expert Service BPO Service And Otherreportable segment | segment assets | at 2024-05-31 | ¥139.6bn |
| Expert Service BPO Service And Otherreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥11.8bn |
| Life Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥15m |
| Life Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥59m |
| Life Solutionreportable segment | employees | at 2024-05-31 | 572 pure |
| Life Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥7.8bn |
| Life Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| Life Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥563m |
| Life Solutionreportable segment | segment assets | at 2024-05-31 | ¥2.2bn |
| Life Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥128m |
| Outsourcingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥3.0bn |
| Outsourcingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| Outsourcingreportable segment | employees | at 2024-05-31 | 1249 pure |
| Outsourcingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥39.0bn |
| Outsourcingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥38.4bn |
| Outsourcingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥530m |
| Outsourcingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥7.6bn |
| Regional Revitalization Solutionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| Regional Revitalization Solutionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Regional Revitalization Solutionreportable segment | employees | at 2024-05-31 | 117 pure |
| Regional Revitalization Solutionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥6.2bn |
| Regional Revitalization Solutionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥5.7bn |
| Regional Revitalization Solutionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥559m |
| Regional Revitalization Solutionreportable segment | segment assets | at 2024-05-31 | ¥13.6bn |
| Regional Revitalization Solutionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥363.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥356.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥177.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥21.0bn |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥5.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥932m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥12.8bn |
| Career Solutionsreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥230m |
| Career Solutionsreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥140m |
| Career Solutionsreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥13.9bn |
| Career Solutionsreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥13.9bn |
| Career Solutionsreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥29m |
| Career Solutionsreportable segment | segment assets | at 2023-05-31 | ¥21.7bn |
| Career Solutionsreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥4.1bn |
| Expert Service BPO Service And Otherreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3.7bn |
| Expert Service BPO Service And Otherreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Expert Service BPO Service And Otherreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥307.7bn |
| Expert Service BPO Service And Otherreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥303.2bn |
| Expert Service BPO Service And Otherreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| Expert Service BPO Service And Otherreportable segment | segment assets | at 2023-05-31 | ¥157.9bn |
| Expert Service BPO Service And Otherreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥15.1bn |
| Life Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥144m |
| Life Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥51m |
| Life Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥8.2bn |
| Life Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| Life Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥514m |
| Life Solutionreportable segment | segment assets | at 2023-05-31 | ¥2.6bn |
| Life Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥364m |
| Outsourcingreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥3.8bn |
| Outsourcingreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Outsourcingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥42.4bn |
| Outsourcingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥41.8bn |
| Outsourcingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥597m |
| Outsourcingreportable segment | segment assets | at 2023-05-31 | ¥53.9bn |
| Outsourcingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥10.5bn |
| Regional Revitalization Solutionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥2.5bn |
| Regional Revitalization Solutionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Regional Revitalization Solutionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥6.9bn |
| Regional Revitalization Solutionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥6.1bn |
| Regional Revitalization Solutionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥875m |
| Regional Revitalization Solutionreportable segment | segment assets | at 2023-05-31 | ¥17.8bn |
| Regional Revitalization Solutionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥379.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥372.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥253.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥27.2bn |
| Expert Service BPO Service And Otherreportable segment | employees | at 2024-05-31 | 64 pure |
| —segment total | employees | at 2024-05-31 | 770 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,872
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 67146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71624000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 154661000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 140441000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 151641000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 203746000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 275504000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 301090000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 813.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 974.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1276.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1378.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3789.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 173.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 220.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2447.56 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 219.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.22 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2446.80 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.493 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.947 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 84.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 0.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11424000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 18868000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7397000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -29624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12502000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 94252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 12102000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5147000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |