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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
Noncurrent liabilitiesPrior1YearInstant52850000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44374000000JPY
LiabilitiesPrior1YearInstant220743000000JPY
LiabilitiesCurrentQuarterInstant215582000000JPY
Capital stockPrior1YearInstant17479000000JPY
Capital stockCurrentQuarterInstant17479000000JPY
Capital surplusPrior1YearInstant19168000000JPY
Capital surplusCurrentQuarterInstant13124000000JPY
Retained earningsPrior1YearInstant158282000000JPY
Retained earningsCurrentQuarterInstant163479000000JPY
Treasury stockPrior1YearInstant-10351000000JPY
Treasury stockCurrentQuarterInstant-10321000000JPY
Shareholders equityPrior1YearInstant184579000000JPY
Shareholders equityCurrentQuarterInstant183762000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant958000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2489000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4443000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1530000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5402000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant21317000000JPY
Non controlling interestsCurrentQuarterInstant13614000000JPY
Net assetsPrior1YearInstant204367000000JPY
Net assetsCurrentQuarterInstant202779000000JPY
Liabilities and net assetsPrior1YearInstant425110000000JPY
Liabilities and net assetsCurrentQuarterInstant418362000000JPY
Net salesPrior1YTDDuration250432000000JPY
Net salesCurrentYTDDuration284100000000JPY
Cost of salesPrior1YTDDuration193758000000JPY
Cost of salesCurrentYTDDuration215398000000JPY
Gross profitPrior1YTDDuration56674000000JPY
Gross profitCurrentYTDDuration68702000000JPY
Selling general and administrative expensesPrior1YTDDuration43700000000JPY
Selling general and administrative expensesCurrentYTDDuration52207000000JPY
Operating incomePrior1YTDDuration12973000000JPY
Operating incomeCurrentYTDDuration16495000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration159000000JPY
Dividends income noiCurrentYTDDuration191000000JPY
Subsidy income noi bountyPrior1YTDDuration350000000JPY
Subsidy income noi bountyCurrentYTDDuration549000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration74000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration229000000JPY
Other noiCurrentYTDDuration56000000JPY

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