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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41279000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51462000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -341919000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -677640000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 534354000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 305787000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2663670000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2396013000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 49838000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 3400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -334467000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -488732000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9910000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36366000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 18307000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 24380000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -112602000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -61922000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30502000 | JPY |
| Other net inv cf | CurrentYTDDuration | 28691000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -358304000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -514549000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1697475000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1570366000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -498221000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -613665000 | JPY |
| Other net fin cf | Prior1YTDDuration | -103180000 | JPY |
| Other net fin cf | CurrentYTDDuration | -90987000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2298877000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2275018000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6488000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -393554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10603285000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10649717000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10609774000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10256163000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 866523000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 914786000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15447000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16613000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10665000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05536-000ComprehensiveStaffingServicesReportableSegmentsMember | 11528199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05536-000ChildRearingSupportServicesReportableSegmentsMember | 13150118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05536-000CareRelatedServicesReportableSegmentsMember | 3857388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28535706000 | 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 · 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 |