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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
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration329000000JPY
Other noiCurrentYTDDuration159000000JPY
Non operating incomePrior1YTDDuration1613000000JPY
Non operating incomeCurrentYTDDuration1176000000JPY
Interest expenses noePrior1YTDDuration204000000JPY
Interest expenses noeCurrentYTDDuration271000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration139000000JPY
Commission fee noePrior1YTDDuration24000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration166000000JPY
Other noeCurrentYTDDuration251000000JPY
Non operating expensesPrior1YTDDuration401000000JPY
Non operating expensesCurrentYTDDuration725000000JPY
Ordinary incomePrior1YTDDuration42022000000JPY
Ordinary incomeCurrentYTDDuration45886000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
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 eiPrior1YTDDuration774000000JPY
Gain on sales of investment securities eiCurrentYTDDuration233000000JPY
Extraordinary incomePrior1YTDDuration1284000000JPY
Extraordinary incomeCurrentYTDDuration281000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7000000JPY
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 elPrior1YTDDuration459000000JPY
Loss on valuation of investment securities elCurrentYTDDuration239000000JPY
Restructuring expenses elPrior1YTDDuration514000000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration78000000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1527000000JPY
Extraordinary lossCurrentYTDDuration246000000JPY
Income before income taxesPrior1YTDDuration41780000000JPY
Income before income taxesCurrentYTDDuration45921000000JPY
Income taxes currentPrior1YTDDuration12931000000JPY
Income taxes currentCurrentYTDDuration14609000000JPY
Income taxes deferredPrior1YTDDuration2831000000JPY
Income taxes deferredCurrentYTDDuration2444000000JPY
Income taxesPrior1YTDDuration15763000000JPY
Income taxesCurrentYTDDuration17054000000JPY
Profit lossPrior1YTDDuration26017000000JPY

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