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← Persol Holdings

Quarterly report · Q1

2181.TEDINET S100P0HH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥284.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.06T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥250.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥16.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥17.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥418.4bnat 2022-06-30Cons.Assets
Total assets¥425.1bnat 2022-03-31Cons.Assets
Total assets¥370.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥215.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥220.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥202.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥204.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥183.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥92.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥107.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥570m
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥77.5bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.5bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.6bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E21261-000Careerreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.8bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E21261-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥860m
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥151.4bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥150.3bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥287.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥282.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥291.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥284.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥371m
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue2021-04-01 → 2021-06-30¥67.3bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue external2021-04-01 → 2021-06-30¥67.3bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-06-30−¥164m
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.3bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥332m
jpcrp040300-q1r_E21261-000Careerreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue2021-04-01 → 2021-06-30¥28.2bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.4bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E21261-000Professional Outsourcingreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E21261-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E21261-000Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥883m
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue2021-04-01 → 2021-06-30¥137.8bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue external2021-04-01 → 2021-06-30¥137.1bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥775m
jpcrp040300-q1r_E21261-000Staffingreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥253.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥249.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥256.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥250.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.6bn

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

All source rows · 451
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4678100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4678100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0198
Cash and depositsPrior1YearInstant107545000000JPY
Cash and depositsCurrentQuarterInstant92272000000JPY
Notes receivable tradePrior1YearInstant100000000JPY
Notes receivable tradeCurrentQuarterInstant121000000JPY
Accounts receivable tradePrior1YearInstant150073000000JPY
Accounts receivable tradeCurrentQuarterInstant148222000000JPY
Contract assetsPrior1YearInstant18658000000JPY
Contract assetsCurrentQuarterInstant26201000000JPY
Work in processPrior1YearInstant333000000JPY
Work in processCurrentQuarterInstant836000000JPY
Other caPrior1YearInstant10740000000JPY
Other caCurrentQuarterInstant12652000000JPY
Allowance for doubtful accounts caPrior1YearInstant-554000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-534000000JPY
Current assetsPrior1YearInstant286897000000JPY
Current assetsCurrentQuarterInstant279771000000JPY
Buildings and structures netPrior1YearInstant5036000000JPY
Buildings and structures netCurrentQuarterInstant4540000000JPY
Tools furniture and fixtures netPrior1YearInstant2147000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2110000000JPY
Right of use assets net ppePrior1YearInstant3410000000JPY
Right of use assets net ppeCurrentQuarterInstant3432000000JPY
LandPrior1YearInstant515000000JPY
LandCurrentQuarterInstant515000000JPY
Other net ppePrior1YearInstant2304000000JPY
Other net ppeCurrentQuarterInstant2449000000JPY
Property plant and equipmentPrior1YearInstant13414000000JPY
Property plant and equipmentCurrentQuarterInstant13047000000JPY
Right of trademarkPrior1YearInstant9803000000JPY
Right of trademarkCurrentQuarterInstant10449000000JPY
GoodwillPrior1YearInstant61674000000JPY
GoodwillCurrentQuarterInstant63567000000JPY
SoftwarePrior1YearInstant16787000000JPY
SoftwareCurrentQuarterInstant18066000000JPY
Other iaPrior1YearInstant6863000000JPY
Other iaCurrentQuarterInstant6299000000JPY
Intangible assetsPrior1YearInstant95129000000JPY
Intangible assetsCurrentQuarterInstant98384000000JPY
Investment securitiesPrior1YearInstant8664000000JPY
Investment securitiesCurrentQuarterInstant8633000000JPY
Deferred tax assetsPrior1YearInstant10324000000JPY
Deferred tax assetsCurrentQuarterInstant8060000000JPY
Other ioaPrior1YearInstant12208000000JPY
Other ioaCurrentQuarterInstant12148000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1527000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1684000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass