Quarterly report · Q2
2462.TEDINET S100SMKJ
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥806m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥710m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥710m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.93 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥446m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥258m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥225m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.5bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥705m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥284m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥399m |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E05536-000Care Related Servicesreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥125m |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥13.2bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥13.2bn |
| jpcrp040300-q2r_E05536-000Child Rearing Support Servicesreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥357m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥11.8bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥11.5bn |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥320m |
| jpcrp040300-q2r_E05536-000Comprehensive Staffing Servicesreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥28.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥320m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28659519000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28879351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60015221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1244448000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1113564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4255539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 710437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 689565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2568943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 616076000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 713144000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2450342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14139140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15573525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15474464000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38235361000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37478600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39454121000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2663670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2396013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4797939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -358304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -514549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1476710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2298877000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2275018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3274796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10609774000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10256163000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10649717000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20464800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20464800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20464800 |
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 rounding |
| 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 |