Quarterly report · Q2
4834.TEDINET S100PXH1
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥55m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥80m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥863m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥366m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.54 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.88 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.84 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-11-30 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥166m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥620m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥615m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥143m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥89m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥89m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥368,000 |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥6m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥651m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥651m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥85m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥118m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥101m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥33m |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥39,000 |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥258m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥200m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥199m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥83,000 |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥9m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥23m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥162m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥478m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥471m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥125m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥452,000 |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥9m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥643m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥643m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥44m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥51m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥51m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥184,000 |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥13,000 |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥343m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥233m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥233m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥4m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥3.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥7m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 339234000 | JPY |
| Intangible assets | CurrentQuarterInstant | 328870000 | JPY |
| Investments and other assets | Prior1YearInstant | 272613000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345717000 | JPY |
| Noncurrent assets | Prior1YearInstant | 811739000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 866998000 | JPY |
| Assets | Prior1YearInstant | 3924902000 | JPY |
| Assets | CurrentQuarterInstant | 3984506000 | JPY |
| Accounts payable trade | Prior1YearInstant | 82063000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140313000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35805000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 185216000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 398605000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 327616000 | JPY |
| Income taxes payable | Prior1YearInstant | 79806000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 94923000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 202383000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 70657000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56126000 | JPY |
| Other cl | Prior1YearInstant | 319905000 | JPY |
| Other cl | CurrentQuarterInstant | 221620000 | JPY |
| Current liabilities | Prior1YearInstant | 1732569000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1703472000 | JPY |
| Long term loans payable | Prior1YearInstant | 516153000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 549188000 | JPY |
| Other ncl | Prior1YearInstant | 19837000 | JPY |
| Other ncl | CurrentQuarterInstant | 25807000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 535990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 574995000 | JPY |
| Liabilities | Prior1YearInstant | 2268559000 | JPY |
| Liabilities | CurrentQuarterInstant | 2278468000 | JPY |
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | CurrentQuarterInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 104184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 105617000 | JPY |
| Retained earnings | Prior1YearInstant | 559368000 | JPY |
| Retained earnings | CurrentQuarterInstant | 644314000 | JPY |
| Shareholders equity | Prior1YearInstant | 919793000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1006172000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47377000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60776000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13882000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 20122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61260000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80898000 | 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 |