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← Persol Holdings

Quarterly report · Q3

2181.TEDINET S100Q7JE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥902.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.06T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥780.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥45.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥40.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥45.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥49.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥45.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥41.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥27.2bn2022-04-01 → 2022-12-31Cons.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)¥23.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥28.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥468.6bnat 2022-12-31Cons.Assets
Total assets¥425.1bnat 2022-03-31Cons.Assets
Total assets¥402.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥254.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥220.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥214.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥204.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥193.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥120.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥107.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥118.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.462022-10-01 → 2022-12-31dCons.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)¥103.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-12-31Cons.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 → 2022-12-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥268.8bn
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥268.8bn
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥811m
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue2022-04-01 → 2022-12-31¥75.1bn
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.4bn
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E21261-000Careerreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥98.1bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue external2022-04-01 → 2022-12-31¥86.9bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E21261-000Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.8bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue2022-04-01 → 2022-12-31¥460.9bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue external2022-04-01 → 2022-12-31¥457.4bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentsegment profit2022-04-01 → 2022-12-31¥31.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥913.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥897.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥926.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥902.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥47.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentrevenue2021-04-01 → 2021-12-31¥212.7bn
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentrevenue external2021-04-01 → 2021-12-31¥212.7bn
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E21261-000Asia Pacificreportable segmentsegment profit2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.6bn
jpcrp040300-q3r_E21261-000Careerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E21261-000Careerreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue2021-04-01 → 2021-12-31¥88.6bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.3bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E21261-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥493m
jpcrp040300-q3r_E21261-000Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue2021-04-01 → 2021-12-31¥426.1bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue external2021-04-01 → 2021-12-31¥423.7bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E21261-000Staffingreportable segmentsegment profit2021-04-01 → 2021-12-31¥32.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥788.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥775.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥799.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥780.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥40.5bn

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

All source rows · 467
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant8460000000JPY
Other ioaPrior1YearInstant12208000000JPY
Other ioaCurrentQuarterInstant12780000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1527000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1706000000JPY
Investments and other assetsPrior1YearInstant29670000000JPY
Investments and other assetsCurrentQuarterInstant32080000000JPY
Noncurrent assetsPrior1YearInstant138213000000JPY
Noncurrent assetsCurrentQuarterInstant148946000000JPY
AssetsPrior1YearInstant425110000000JPY
AssetsCurrentQuarterInstant468579000000JPY
Accounts payable tradePrior1YearInstant630000000JPY
Accounts payable tradeCurrentQuarterInstant564000000JPY
Short term loans payablePrior1YearInstant162000000JPY
Short term loans payableCurrentQuarterInstant25202000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant11304000000JPY
Current portion of long term loans payableCurrentQuarterInstant7817000000JPY
Accounts payable otherPrior1YearInstant81813000000JPY
Accounts payable otherCurrentQuarterInstant93250000000JPY
Income taxes payablePrior1YearInstant11211000000JPY
Income taxes payableCurrentQuarterInstant6417000000JPY
Accrued consumption taxesPrior1YearInstant17432000000JPY
Accrued consumption taxesCurrentQuarterInstant22095000000JPY
Provision for bonusesPrior1YearInstant17847000000JPY
Provision for bonusesCurrentQuarterInstant9165000000JPY
Provision for directors bonusesPrior1YearInstant71000000JPY
Provision for directors bonusesCurrentQuarterInstant151000000JPY
Other provision clPrior1YearInstant714000000JPY
Other provision clCurrentQuarterInstant806000000JPY
Other clPrior1YearInstant26706000000JPY
Other clCurrentQuarterInstant32281000000JPY
Current liabilitiesPrior1YearInstant167893000000JPY
Current liabilitiesCurrentQuarterInstant207754000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant30000000000JPY
Long term loans payableCurrentQuarterInstant30190000000JPY
Lease obligations nclPrior1YearInstant1997000000JPY
Lease obligations nclCurrentQuarterInstant3666000000JPY
Deferred tax liabilitiesPrior1YearInstant3039000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4171000000JPY
Net defined benefit liabilityPrior1YearInstant414000000JPY
Net defined benefit liabilityCurrentQuarterInstant512000000JPY
Provision for share based remuneration nclPrior1YearInstant810000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1016000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant835000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1027000000JPY
Asset retirement obligations nclPrior1YearInstant4430000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass