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Quarterly report · Q2

2462.TEDINET S100PYGL
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥28.7bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥57.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥1.1bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥1.4bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.2bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.2bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥710m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥710m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥1.0bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥38.2bnat 2022-11-30Cons.Assets
Total assets¥39.4bnat 2022-05-31Cons.Assets
Total assets¥36.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥25.4bnat 2022-05-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.022022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.552021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.452021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.432021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-11-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30−¥8m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥320m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥320m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥399m
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentrevenue2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentsegment profit2022-06-01 → 2022-11-30¥125m
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2022-06-01 → 2022-11-30¥13.2bn
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2022-06-01 → 2022-11-30¥13.2bn
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2022-06-01 → 2022-11-30¥357m
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2022-06-01 → 2022-11-30¥11.8bn
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2022-06-01 → 2022-11-30¥11.5bn
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥320m
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.0bn
—segment totalrevenue2022-06-01 → 2022-11-30¥28.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥28.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥320m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥3m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥237m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥237m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥290m
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentrevenue2021-06-01 → 2021-11-30¥3.8bn
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.8bn
jpcrp040300-q2r_E05536-000Care Related Servicesreportable segmentsegment profit2021-06-01 → 2021-11-30¥244m
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentrevenue2021-06-01 → 2021-11-30¥12.7bn
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentrevenue external2021-06-01 → 2021-11-30¥12.7bn
jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segmentsegment profit2021-06-01 → 2021-11-30¥601m
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue2021-06-01 → 2021-11-30¥10.8bn
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue external2021-06-01 → 2021-11-30¥10.5bn
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥237m
jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segmentsegment profit2021-06-01 → 2021-11-30¥842m
—segment totalrevenue2021-06-01 → 2021-11-30¥27.3bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥27.0bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥237m
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Net salesPrior1YTDDuration27158343000JPY
Net salesCurrentYTDDuration28659519000JPY
Cost of salesPrior1YTDDuration23006111000JPY
Cost of salesCurrentYTDDuration24769657000JPY
Gross profitPrior1YTDDuration4152232000JPY
Gross profitCurrentYTDDuration3889861000JPY
Selling general and administrative expensesPrior1YTDDuration2752296000JPY
Selling general and administrative expensesCurrentYTDDuration2810488000JPY
Operating incomePrior1YTDDuration1399935000JPY
Operating incomeCurrentYTDDuration1079372000JPY
Interest income noiPrior1YTDDuration3292000JPY
Interest income noiCurrentYTDDuration3070000JPY
Dividends income noiPrior1YTDDuration7588000JPY
Dividends income noiCurrentYTDDuration7797000JPY
Gain on investments in partnership noiPrior1YTDDuration9557000JPY
Gain on investments in partnership noiCurrentYTDDuration46730000JPY
NoiPrior1YTDDuration270030000JPY
NoiCurrentYTDDuration139412000JPY
Other noiPrior1YTDDuration13444000JPY
Other noiCurrentYTDDuration13862000JPY
Non operating incomePrior1YTDDuration303914000JPY
Non operating incomeCurrentYTDDuration210873000JPY
Interest expenses noePrior1YTDDuration36144000JPY
Interest expenses noeCurrentYTDDuration40732000JPY
Loss on investments in partnership noePrior1YTDDuration1304000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12370000JPY
Other noeCurrentYTDDuration5065000JPY
Non operating expensesPrior1YTDDuration49819000JPY
Non operating expensesCurrentYTDDuration45798000JPY
Ordinary incomePrior1YTDDuration1654030000JPY
Ordinary incomeCurrentYTDDuration1244448000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration27000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1206000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4483000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration842000JPY
Extraordinary lossPrior1YTDDuration1206000JPY
Extraordinary lossCurrentYTDDuration5325000JPY
Income before income taxesPrior1YTDDuration1652824000JPY
Income before income taxesCurrentYTDDuration1239149000JPY
Income taxesPrior1YTDDuration628271000JPY
Income taxesCurrentYTDDuration528712000JPY
Profit lossPrior1YTDDuration1024553000JPY
Profit lossCurrentYTDDuration710437000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass