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Quarterly report · Q1

4834.TEDINET S100PCSG
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥7.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥25m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥64m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥28m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥248m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥28m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥65m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥31m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥12m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥47m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥3.7bnat 2022-08-31Cons.Assets
Total assets¥3.9bnat 2022-05-31Cons.Assets
Total assets¥3.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥31.62022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.52021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.042021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-08-31Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥6m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥90m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥316m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥313m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥3m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥40m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue2022-06-01 → 2022-08-31¥39m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue external2022-06-01 → 2022-08-31¥38m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥287,000
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentsegment profit2022-06-01 → 2022-08-31−¥16m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentrevenue2022-06-01 → 2022-08-31¥300m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentrevenue external2022-06-01 → 2022-08-31¥300m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentsegment profit2022-06-01 → 2022-08-31¥30m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue2022-06-01 → 2022-08-31¥70m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue external2022-06-01 → 2022-08-31¥58m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥12m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentsegment profit2022-06-01 → 2022-08-31¥28m
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue2022-06-01 → 2022-08-31¥828m
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue external2022-06-01 → 2022-08-31¥828m
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥39,000
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentsegment profit2022-06-01 → 2022-08-31¥112m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentrevenue2022-06-01 → 2022-08-31¥96m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentrevenue external2022-06-01 → 2022-08-31¥96m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥83,000
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentsegment profit2022-06-01 → 2022-08-31−¥4m
—segment totalrevenue2022-06-01 → 2022-08-31¥1.6bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.6bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥15m
—segment totalsegment profit2022-06-01 → 2022-08-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥5m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥83m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥255m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥252m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥3m
jpcrp040300-q1r_E05176-000BPO Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥36m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue external2021-06-01 → 2021-08-31¥8m
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥331,000
jpcrp040300-q1r_E05176-000Japanese School Language Managementreportable segmentsegment profit2021-06-01 → 2021-08-31−¥4m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentrevenue2021-06-01 → 2021-08-31¥295m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentrevenue external2021-06-01 → 2021-08-31¥295m
jpcrp040300-q1r_E05176-000Outplacement Servicereportable segmentsegment profit2021-06-01 → 2021-08-31¥4m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue2021-06-01 → 2021-08-31¥23m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue external2021-06-01 → 2021-08-31¥22m
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥135,000
jpcrp040300-q1r_E05176-000Permanent Recruitment Servicereportable segmentsegment profit2021-06-01 → 2021-08-31−¥1m
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue2021-06-01 → 2021-08-31¥1.0bn
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.0bn
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥13,000
jpcrp040300-q1r_E05176-000Temporary Staffingreportable segmentsegment profit2021-06-01 → 2021-08-31¥177m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentrevenue2021-06-01 → 2021-08-31¥107m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentrevenue external2021-06-01 → 2021-08-31¥107m
jpcrp040300-q1r_E05176-000Temporary Staffing Kantoureportable segmentsegment profit2021-06-01 → 2021-08-31¥2m
—segment totalrevenue2021-06-01 → 2021-08-31¥1.7bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.7bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥4m
—segment totalsegment profit2021-06-01 → 2021-08-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥146m

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

All source rows · 351
ItemContextValueUnit
Other caPrior1YearInstant177214000JPY
Other caCurrentQuarterInstant198508000JPY
Allowance for doubtful accounts caPrior1YearInstant-422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-280000JPY
Current assetsPrior1YearInstant3113162000JPY
Current assetsCurrentQuarterInstant2847032000JPY
Property plant and equipmentPrior1YearInstant199891000JPY
Property plant and equipmentCurrentQuarterInstant193069000JPY
GoodwillPrior1YearInstant107181000JPY
GoodwillCurrentQuarterInstant102966000JPY
Other iaPrior1YearInstant232053000JPY
Other iaCurrentQuarterInstant230647000JPY
Intangible assetsPrior1YearInstant339234000JPY
Intangible assetsCurrentQuarterInstant333614000JPY
Investments and other assetsPrior1YearInstant272613000JPY
Investments and other assetsCurrentQuarterInstant286535000JPY
Noncurrent assetsPrior1YearInstant811739000JPY
Noncurrent assetsCurrentQuarterInstant813219000JPY
AssetsPrior1YearInstant3924902000JPY
AssetsCurrentQuarterInstant3660252000JPY
Accounts payable tradePrior1YearInstant82063000JPY
Accounts payable tradeCurrentQuarterInstant97665000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant35805000JPY
Current portion of long term loans payableCurrentQuarterInstant36449000JPY
Current portion of bondsPrior1YearInstant14000000JPY
Current portion of bondsCurrentQuarterInstant14000000JPY
Accrued expensesPrior1YearInstant398605000JPY
Accrued expensesCurrentQuarterInstant320266000JPY
Income taxes payablePrior1YearInstant79806000JPY
Income taxes payableCurrentQuarterInstant45992000JPY
Accrued consumption taxesPrior1YearInstant202383000JPY
Accrued consumption taxesCurrentQuarterInstant140766000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant23888000JPY
Other clPrior1YearInstant319905000JPY
Other clCurrentQuarterInstant189022000JPY
Current liabilitiesPrior1YearInstant1732569000JPY
Current liabilitiesCurrentQuarterInstant1468050000JPY
Long term loans payablePrior1YearInstant516153000JPY
Long term loans payableCurrentQuarterInstant507671000JPY
Other nclPrior1YearInstant19837000JPY
Other nclCurrentQuarterInstant22307000JPY
Noncurrent liabilitiesPrior1YearInstant535990000JPY
Noncurrent liabilitiesCurrentQuarterInstant529978000JPY
LiabilitiesPrior1YearInstant2268559000JPY
LiabilitiesCurrentQuarterInstant1998029000JPY
Capital stockPrior1YearInstant256240000JPY
Capital stockCurrentQuarterInstant256240000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass