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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
Capital surplusPrior1YearInstant104184000JPY
Capital surplusCurrentQuarterInstant104184000JPY
Retained earningsPrior1YearInstant559368000JPY
Retained earningsCurrentQuarterInstant577842000JPY
Shareholders equityPrior1YearInstant919793000JPY
Shareholders equityCurrentQuarterInstant938267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51438000JPY
Foreign currency translation adjustmentPrior1YearInstant13882000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20208000JPY
Valuation and translation adjustmentsPrior1YearInstant61260000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71646000JPY
Non controlling interestsPrior1YearInstant675287000JPY
Non controlling interestsCurrentQuarterInstant652308000JPY
Net assetsPrior1YearInstant1656342000JPY
Net assetsCurrentQuarterInstant1662223000JPY
Liabilities and net assetsPrior1YearInstant3924902000JPY
Liabilities and net assetsCurrentQuarterInstant3660252000JPY
Net salesPrior1YTDDuration1735063000JPY
Net salesCurrentYTDDuration1691216000JPY
Cost of salesPrior1YTDDuration1384194000JPY
Cost of salesCurrentYTDDuration1329467000JPY
Gross profitPrior1YTDDuration350868000JPY
Gross profitCurrentYTDDuration361749000JPY
Selling general and administrative expensesPrior1YTDDuration287211000JPY
Selling general and administrative expensesCurrentYTDDuration337111000JPY
Operating incomePrior1YTDDuration63657000JPY
Operating incomeCurrentYTDDuration24637000JPY
Rent income noiPrior1YTDDuration2121000JPY
Rent income noiCurrentYTDDuration2094000JPY
Dividends income noiPrior1YTDDuration1304000JPY
Dividends income noiCurrentYTDDuration1344000JPY
Subsidy income noi bountyPrior1YTDDuration444000JPY
Subsidy income noi bountyCurrentYTDDuration1523000JPY
Other noiPrior1YTDDuration766000JPY
Other noiCurrentYTDDuration1824000JPY
Non operating incomePrior1YTDDuration4636000JPY
Non operating incomeCurrentYTDDuration6786000JPY
Interest expenses noePrior1YTDDuration1525000JPY
Interest expenses noeCurrentYTDDuration1219000JPY
Rent expenses noePrior1YTDDuration2121000JPY
Rent expenses noeCurrentYTDDuration2094000JPY
Other noePrior1YTDDuration159000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration3805000JPY
Non operating expensesCurrentYTDDuration3347000JPY
Ordinary incomePrior1YTDDuration64488000JPY
Ordinary incomeCurrentYTDDuration28077000JPY
Subsidy income related to covid19 eiPrior1YTDDuration658000JPY
Subsidy income related to covid19 eiCurrentYTDDuration－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 · 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