Quarterly report · Q3
4834.TEDINET S100T9U6
Period2023-06-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥275m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥602m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥293m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-06-01 → 2024-02-29 | 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) | ¥351m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥418m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.54 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.1 | 2023-12-01 → 2024-02-29d | 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) | ¥353.21 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.67 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2024-02-29 | 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 2023-02-28 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥259m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥185m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥201m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥201m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥352,000 |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥85m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥904m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥904m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥137m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥188m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥181m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥14m |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥117,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥123m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥421m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥421m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥950,000 |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥5.4bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥18m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥251m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q3r_E05176-000BPO Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥143m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥142m |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥428,000 |
| jpcrp040300-q3r_E05176-000Japanese School Language Managementreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥100,000 |
| jpcrp040300-q3r_E05176-000Outplacement Servicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥154m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥175m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥156m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥19m |
| jpcrp040300-q3r_E05176-000Permanent Recruitment Servicereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥39,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥453m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥363m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥363m |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥83,000 |
| jpcrp040300-q3r_E05176-000Temporary Staffing Kantoureportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥3m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥30m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥853m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 博行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡島 信平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6078786000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5497417000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7964824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 610799000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 292645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 409541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 114731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 207337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429767000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 214622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 320356000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2066873000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2132285000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1940963000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4877232000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4626248000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4171890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 353.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 254.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 143.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 993000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 993000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 993000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 993000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 992900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9929 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 993000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9929 | |
| Cash and deposits | Prior1YearInstant | 2456817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1477217000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |