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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
Asset retirement obligations nclCurrentQuarterInstant4538000000JPY
Other provision nclPrior1YearInstant81000000JPY
Other provision nclCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant1239000000JPY
Other nclCurrentQuarterInstant1383000000JPY
Noncurrent liabilitiesPrior1YearInstant52850000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46555000000JPY
LiabilitiesPrior1YearInstant220743000000JPY
LiabilitiesCurrentQuarterInstant254309000000JPY
Capital stockPrior1YearInstant17479000000JPY
Capital stockCurrentQuarterInstant17479000000JPY
Capital surplusPrior1YearInstant19168000000JPY
Capital surplusCurrentQuarterInstant13468000000JPY
Retained earningsPrior1YearInstant158282000000JPY
Retained earningsCurrentQuarterInstant175471000000JPY
Treasury stockPrior1YearInstant-10351000000JPY
Treasury stockCurrentQuarterInstant-15564000000JPY
Shareholders equityPrior1YearInstant184579000000JPY
Shareholders equityCurrentQuarterInstant190854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant894000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2489000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7837000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1530000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8731000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant21317000000JPY
Non controlling interestsCurrentQuarterInstant14682000000JPY
Net assetsPrior1YearInstant204367000000JPY
Net assetsCurrentQuarterInstant214269000000JPY
Liabilities and net assetsPrior1YearInstant425110000000JPY
Liabilities and net assetsCurrentQuarterInstant468579000000JPY
Net salesPrior1YTDDuration780190000000JPY
Net salesCurrentYTDDuration902067000000JPY
Cost of salesPrior1YTDDuration603413000000JPY
Cost of salesCurrentYTDDuration692787000000JPY
Gross profitPrior1YTDDuration176776000000JPY
Gross profitCurrentYTDDuration209279000000JPY
Selling general and administrative expensesPrior1YTDDuration135965000000JPY
Selling general and administrative expensesCurrentYTDDuration163845000000JPY
Operating incomePrior1YTDDuration40811000000JPY
Operating incomeCurrentYTDDuration45434000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration210000000JPY
Subsidy income noi bountyPrior1YTDDuration974000000JPY
Subsidy income noi bountyCurrentYTDDuration755000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration84000000JPY

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