Quarterly report · Q2
4834.TEDINET S100SMIU
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 | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥115m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥55m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥207m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥663m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥863m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.56 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 31.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 75
| 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 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥174m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥608m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥603m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E05176-000BPO Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥157m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥133m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥133m |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥264,000 |
| jpcrp040300-q2r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥52m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥590m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥590m |
| jpcrp040300-q2r_E05176-000Outplacement Servicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥74m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥124m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥117m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q2r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥117,000 |
| jpcrp040300-q2r_E05176-000Temporary Staffingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥93m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥254m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥254m |
| jpcrp040300-q2r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥6m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥12m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥59m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -862864000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -663392000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13471000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56157000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36133000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16776000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14804000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8505000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -23122000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 15472000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1998000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1881000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -67684000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17554000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -188822000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -12547000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13690000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13147000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -17105000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -450000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 149750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -120068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13351000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11068000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -743095000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -840076000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2193968000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2456817000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1450872000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1616741000 | JPY |
| Salaries sga | Prior1YTDDuration | 253943000 | JPY |
| Salaries sga | CurrentYTDDuration | 285952000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17478000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000TemporaryStaffingReportableSegmentsMember | 1728783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000TemporaryStaffingKantouReportableSegmentsMember | 199462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000PermanentRecruitmentServiceReportableSegmentsMember | 100859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000OutplacementServiceReportableSegmentsMember | 651451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000BPOBusinessReportableSegmentsMember | 614569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05176-000JapaneseSchoolLanguageManagementReportableSegmentsMember | 88578000 | 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 |
| 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 |