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← Persol Holdings

Quarterly report · Q2

2181.TEDINET S100PMEA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥586.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.06T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥512.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥30.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥26.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥31.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥31.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥26.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥18.8bn2022-04-01 → 2022-09-30Cons.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)¥15.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥433.3bnat 2022-09-30Cons.Assets
Total assets¥425.1bnat 2022-03-31Cons.Assets
Total assets¥385.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥220.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥220.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥204.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥91.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥107.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥90.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥81.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥50.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.842022-07-01 → 2022-09-30dCons.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)¥66.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.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 2021-09-30Cons.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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥231m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥171.1bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.1bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2022-04-01 → 2022-09-30¥49.1bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue2022-04-01 → 2022-09-30¥64.1bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.9bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E21261-000Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2022-04-01 → 2022-09-30¥302.9bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2022-04-01 → 2022-09-30¥300.7bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥594.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥583.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥602.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥586.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥553m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue2021-04-01 → 2021-09-30¥141.5bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentrevenue external2021-04-01 → 2021-09-30¥141.5bn
jpcrp040300-q2r_E21261-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue2021-04-01 → 2021-09-30¥34.9bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.3bn
jpcrp040300-q2r_E21261-000Careerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥664m
jpcrp040300-q2r_E21261-000Careerreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue2021-04-01 → 2021-09-30¥57.7bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.8bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E21261-000Professional Outsourcingreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E21261-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥330m
jpcrp040300-q2r_E21261-000Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue2021-04-01 → 2021-09-30¥279.4bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue external2021-04-01 → 2021-09-30¥277.8bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E21261-000Staffingreportable segmentsegment profit2021-04-01 → 2021-09-30¥21.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥518.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥510.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥524.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥512.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥26.0bn

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

All source rows · 651
ItemContextValueUnit
Accounts payable otherPrior1YearInstant81813000000JPY
Accounts payable otherCurrentQuarterInstant82762000000JPY
Income taxes payablePrior1YearInstant11211000000JPY
Income taxes payableCurrentQuarterInstant11796000000JPY
Accrued consumption taxesPrior1YearInstant17432000000JPY
Accrued consumption taxesCurrentQuarterInstant16062000000JPY
Provision for bonusesPrior1YearInstant17847000000JPY
Provision for bonusesCurrentQuarterInstant15008000000JPY
Provision for directors bonusesPrior1YearInstant71000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Other provision clPrior1YearInstant714000000JPY
Other provision clCurrentQuarterInstant804000000JPY
Other clPrior1YearInstant26706000000JPY
Other clCurrentQuarterInstant24643000000JPY
Current liabilitiesPrior1YearInstant167893000000JPY
Current liabilitiesCurrentQuarterInstant173993000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant30000000000JPY
Long term loans payableCurrentQuarterInstant31325000000JPY
Lease obligations nclPrior1YearInstant1997000000JPY
Lease obligations nclCurrentQuarterInstant2503000000JPY
Deferred tax liabilitiesPrior1YearInstant3039000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4006000000JPY
Net defined benefit liabilityPrior1YearInstant414000000JPY
Net defined benefit liabilityCurrentQuarterInstant500000000JPY
Provision for share based remuneration nclPrior1YearInstant810000000JPY
Provision for share based remuneration nclCurrentQuarterInstant939000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant835000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant959000000JPY
Asset retirement obligations nclPrior1YearInstant4430000000JPY
Asset retirement obligations nclCurrentQuarterInstant4565000000JPY
Other provision nclPrior1YearInstant81000000JPY
Other provision nclCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant1239000000JPY
Other nclCurrentQuarterInstant1362000000JPY
Noncurrent liabilitiesPrior1YearInstant52850000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46209000000JPY
LiabilitiesPrior1YearInstant220743000000JPY
LiabilitiesCurrentQuarterInstant220202000000JPY
Capital stockPrior1YearInstant17479000000JPY
Capital stockCurrentQuarterInstant17479000000JPY
Capital surplusPrior1YearInstant19168000000JPY
Capital surplusCurrentQuarterInstant13533000000JPY
Retained earningsPrior1YearInstant158282000000JPY
Retained earningsCurrentQuarterInstant171968000000JPY
Treasury stockPrior1YearInstant-10351000000JPY
Treasury stockCurrentQuarterInstant-11530000000JPY
Shareholders equityPrior1YearInstant184579000000JPY
Shareholders equityCurrentQuarterInstant191450000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass