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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
Ordinary incomePrior1YTDDuration27273000000JPY
Ordinary incomeCurrentYTDDuration31358000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration486000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration227000000JPY
Extraordinary incomePrior1YTDDuration546000000JPY
Extraordinary incomeCurrentYTDDuration251000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration469000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration139000000JPY
Restructuring expenses elPrior1YTDDuration514000000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration70000000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1083000000JPY
Extraordinary lossCurrentYTDDuration145000000JPY
Income before income taxesPrior1YTDDuration26736000000JPY
Income before income taxesCurrentYTDDuration31465000000JPY
Income taxes currentPrior1YTDDuration9287000000JPY
Income taxes currentCurrentYTDDuration11208000000JPY
Income taxes deferredPrior1YTDDuration818000000JPY
Income taxes deferredCurrentYTDDuration322000000JPY
Income taxesPrior1YTDDuration10106000000JPY
Income taxesCurrentYTDDuration11530000000JPY
Profit lossPrior1YTDDuration16630000000JPY
Profit lossCurrentYTDDuration19934000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1245000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15384000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18789000000JPY
Profit lossPrior1YTDDuration16630000000JPY
Profit lossCurrentYTDDuration19934000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-373000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-199000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3523000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9728000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration141000000JPY
Other comprehensive incomePrior1YTDDuration3179000000JPY
Other comprehensive incomeCurrentYTDDuration9670000000JPY
Comprehensive incomePrior1YTDDuration19810000000JPY
Comprehensive incomeCurrentYTDDuration29605000000JPY

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