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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥7.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥55m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥102m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥58m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥248m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥60m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥100m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥98m2022-06-01 → 2022-11-30Cons.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)¥125m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥38m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥80m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥4.0bnat 2022-11-30Cons.Assets
Total assets¥3.9bnat 2022-05-31Cons.Assets
Total assets¥3.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥863m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥587m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥366m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥425m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.542022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942022-09-01 → 2022-11-30dCons.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)¥125.882021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.842021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-11-30Cons.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 → 2022-11-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥4m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥166m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥620m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥615m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥5m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥143m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue2022-06-01 → 2022-11-30¥89m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue external2022-06-01 → 2022-11-30¥89m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥368,000
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentsegment profit2022-06-01 → 2022-11-30−¥6m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentrevenue2022-06-01 → 2022-11-30¥651m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentrevenue external2022-06-01 → 2022-11-30¥651m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentsegment profit2022-06-01 → 2022-11-30¥85m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue2022-06-01 → 2022-11-30¥118m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue external2022-06-01 → 2022-11-30¥101m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥18m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentsegment profit2022-06-01 → 2022-11-30¥33m
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥39,000
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentsegment profit2022-06-01 → 2022-11-30¥258m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentrevenue2022-06-01 → 2022-11-30¥200m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentrevenue external2022-06-01 → 2022-11-30¥199m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥83,000
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentsegment profit2022-06-01 → 2022-11-30−¥9m
—segment totalrevenue2022-06-01 → 2022-11-30¥3.4bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥3.4bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥23m
—segment totalsegment profit2022-06-01 → 2022-11-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥11m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥162m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥478m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥471m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥7m
jpcrp040300-q2r_E05176-000BPO Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥125m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue2021-06-01 → 2021-11-30¥16m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue external2021-06-01 → 2021-11-30¥16m
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥452,000
jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segmentsegment profit2021-06-01 → 2021-11-30−¥9m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentrevenue2021-06-01 → 2021-11-30¥643m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentrevenue external2021-06-01 → 2021-11-30¥643m
jpcrp040300-q2r_E05176-000Outplacement Servicereportable segmentsegment profit2021-06-01 → 2021-11-30¥44m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue2021-06-01 → 2021-11-30¥51m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue external2021-06-01 → 2021-11-30¥51m
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥184,000
jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segmentsegment profit2021-06-01 → 2021-11-30¥4m
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥13,000
jpcrp040300-q2r_E05176-000Temporary Staffingreportable segmentsegment profit2021-06-01 → 2021-11-30¥343m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentrevenue2021-06-01 → 2021-11-30¥233m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentrevenue external2021-06-01 → 2021-11-30¥233m
jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segmentsegment profit2021-06-01 → 2021-11-30−¥4m
—segment totalrevenue2021-06-01 → 2021-11-30¥3.4bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥3.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥7m
—segment totalsegment profit2021-06-01 → 2021-11-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥264m

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

All source rows · 496
ItemContextValueUnit
Non controlling interestsPrior1YearInstant675287000JPY
Non controlling interestsCurrentQuarterInstant618966000JPY
Net assetsPrior1YearInstant1656342000JPY
Net assetsCurrentQuarterInstant1706037000JPY
Liabilities and net assetsPrior1YearInstant3924902000JPY
Liabilities and net assetsCurrentQuarterInstant3984506000JPY
Net salesPrior1YTDDuration3500355000JPY
Net salesCurrentYTDDuration3505447000JPY
Cost of salesPrior1YTDDuration2828671000JPY
Cost of salesCurrentYTDDuration2786003000JPY
Gross profitPrior1YTDDuration671684000JPY
Gross profitCurrentYTDDuration719443000JPY
Selling general and administrative expensesPrior1YTDDuration569741000JPY
Selling general and administrative expensesCurrentYTDDuration664756000JPY
Operating incomePrior1YTDDuration101943000JPY
Operating incomeCurrentYTDDuration54686000JPY
Rent income noiPrior1YTDDuration4233000JPY
Rent income noiCurrentYTDDuration4173000JPY
Dividends income noiPrior1YTDDuration1338000JPY
Dividends income noiCurrentYTDDuration1529000JPY
Other noiPrior1YTDDuration2699000JPY
Other noiCurrentYTDDuration4599000JPY
Non operating incomePrior1YTDDuration8271000JPY
Non operating incomeCurrentYTDDuration10302000JPY
Interest expenses noePrior1YTDDuration3002000JPY
Interest expenses noeCurrentYTDDuration2622000JPY
Rent expenses noePrior1YTDDuration4233000JPY
Rent expenses noeCurrentYTDDuration4173000JPY
Other noePrior1YTDDuration414000JPY
Other noeCurrentYTDDuration82000JPY
Non operating expensesPrior1YTDDuration7650000JPY
Non operating expensesCurrentYTDDuration6878000JPY
Ordinary incomePrior1YTDDuration102564000JPY
Ordinary incomeCurrentYTDDuration58110000JPY
Subsidy income related to covid19 eiPrior1YTDDuration1486000JPY
Subsidy income related to covid19 eiCurrentYTDDuration1681000JPY
Extraordinary incomePrior1YTDDuration1486000JPY
Extraordinary incomeCurrentYTDDuration1681000JPY
Loss on valuation of investment securities elPrior1YTDDuration3876000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3876000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration100174000JPY
Income before income taxesCurrentYTDDuration59792000JPY
Income taxesPrior1YTDDuration20162000JPY
Income taxesCurrentYTDDuration22281000JPY
Profit lossPrior1YTDDuration80011000JPY
Profit lossCurrentYTDDuration37510000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-44989000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-60344000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass