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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
Non operating incomePrior1YTDDuration845000000JPY
Non operating incomeCurrentYTDDuration850000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration13652000000JPY
Ordinary incomeCurrentYTDDuration17244000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration376000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration124000000JPY
Extraordinary incomePrior1YTDDuration391000000JPY
Extraordinary incomeCurrentYTDDuration136000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration136000000JPY
Nonrecurring loss elPrior1YTDDuration40000000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration142000000JPY
Income before income taxesPrior1YTDDuration13998000000JPY
Income before income taxesCurrentYTDDuration17238000000JPY
Income taxes currentPrior1YTDDuration2329000000JPY
Income taxes currentCurrentYTDDuration3341000000JPY
Income taxes deferredPrior1YTDDuration2616000000JPY
Income taxes deferredCurrentYTDDuration2921000000JPY
Income taxesPrior1YTDDuration4946000000JPY
Income taxesCurrentYTDDuration6262000000JPY
Profit lossPrior1YTDDuration9051000000JPY
Profit lossCurrentYTDDuration10975000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration668000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration674000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8383000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10301000000JPY
Profit lossPrior1YTDDuration9051000000JPY
Profit lossCurrentYTDDuration10975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4317000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7276000000JPY

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