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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥780.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥40.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥468.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥402.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥254.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥220.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥204.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥193.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268.8bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥268.8bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥811m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.4bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥98.1bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86.9bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥460.9bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥457.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥913.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥897.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥926.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥902.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥212.7bn |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E21261-000Asia Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E21261-000Careerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥88.6bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E21261-000Professional Outsourcingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E21261-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥426.1bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423.7bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E21261-000Staffingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥788.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥775.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥799.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥780.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21261-000StaffingReportableSegmentsMember | 460862000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21261-000CareerReportableSegmentsMember | 75066000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21261-000ProfessionalOutsourcingReportableSegmentsMember | 98085000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21261-000SolutionReportableSegmentsMember | 11066000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21261-000AsiaPacificReportableSegmentsMember | 268759000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 913840000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12960000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 926800000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24733000000 | JPY |
| Net sales | CurrentYTDDuration | 902067000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21261-000StaffingReportableSegmentsMember | 31684000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21261-000CareerReportableSegmentsMember | 11915000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21261-000ProfessionalOutsourcingReportableSegmentsMember | 5862000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21261-000SolutionReportableSegmentsMember | -2802000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21261-000AsiaPacificReportableSegmentsMember | 811000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 47470000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 228000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47699000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2264000000 | JPY |
| Operating income | CurrentYTDDuration | 45434000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パーソルホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | PERSOL HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 和田 孝雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3375-2220（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 徳永 順二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）3375-2220（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 徳永 順二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21261 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)パーソルホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | PERSOL HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |