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← Persol Holdings

Quarterly report · Q1

2181.TEDINET S100RPFD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥328.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.24T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥300.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥14.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥17.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥11.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥495.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥488.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥461.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥468.3bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥305.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥305.2bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥290.8bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥189.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥183.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥186.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥177.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥175.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥174.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥165.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥88.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥41.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.092023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.922022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.262022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 segmentsrevenue2023-04-01 → 2023-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥502m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.7bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue2023-04-01 → 2023-06-30¥102.3bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue external2023-04-01 → 2023-06-30¥102.3bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.9bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E21261-000BPOreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue2023-04-01 → 2023-06-30¥31.9bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E21261-000Careerreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue2023-04-01 → 2023-06-30¥144.8bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue external2023-04-01 → 2023-06-30¥143.3bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥23.9bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.9bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥759m
—segment totalrevenue2023-04-01 → 2023-06-30¥329.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥323.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥337.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥328.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥93.9bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥93.9bn
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E21261-000Asia Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue2022-04-01 → 2022-06-30¥28.1bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.7bn
jpcrp040300-q1r_E21261-000BPOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E21261-000BPOreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.6bn
jpcrp040300-q1r_E21261-000Careerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E21261-000Careerreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue2022-04-01 → 2022-06-30¥133.5bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.1bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E21261-000Staffingreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E21261-000Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥300.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥295.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥308.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥300.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥22.7bn

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

All source rows · 797
ItemContextValueUnit
Lease liabilities ncl IFRSPrior2YearInstant12622000000JPY
Lease liabilities ncl IFRSPrior1YearInstant12813000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant13065000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant737000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant809000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant883000000JPY
Provisions ncl IFRSPrior2YearInstant4492000000JPY
Provisions ncl IFRSPrior1YearInstant4660000000JPY
Provisions ncl IFRSCurrentQuarterInstant4723000000JPY
Deferred tax liabilities IFRSPrior2YearInstant3919000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4394000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4938000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3126000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2850000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2997000000JPY
Non current labilities IFRSPrior2YearInstant64899000000JPY
Non current labilities IFRSPrior1YearInstant55647000000JPY
Non current labilities IFRSCurrentQuarterInstant46608000000JPY
Liabilities IFRSPrior2YearInstant290777000000JPY
Liabilities IFRSPrior1YearInstant305199000000JPY
Liabilities IFRSCurrentQuarterInstant305383000000JPY
Share capital IFRSPrior2YearInstant17479000000JPY
Share capital IFRSPrior1YearInstant17479000000JPY
Share capital IFRSCurrentQuarterInstant17479000000JPY
Capital surplus IFRSPrior2YearInstant12110000000JPY
Capital surplus IFRSPrior1YearInstant12272000000JPY
Capital surplus IFRSCurrentQuarterInstant5100000000JPY
Retained earnings IFRSPrior2YearInstant141880000000JPY
Retained earnings IFRSPrior1YearInstant154926000000JPY
Retained earnings IFRSCurrentQuarterInstant155194000000JPY
Treasury shares IFRSPrior2YearInstant-10351000000JPY
Treasury shares IFRSPrior1YearInstant-19459000000JPY
Treasury shares IFRSCurrentQuarterInstant-11871000000JPY
Other components of equity IFRSPrior2YearInstant4290000000JPY
Other components of equity IFRSPrior1YearInstant4452000000JPY
Other components of equity IFRSCurrentQuarterInstant9835000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant165409000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant169670000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant175739000000JPY
Non controlling interests IFRSPrior2YearInstant12064000000JPY
Non controlling interests IFRSPrior1YearInstant13859000000JPY
Non controlling interests IFRSCurrentQuarterInstant14020000000JPY
Equity IFRSPrior2YearInstant177474000000JPY
Equity IFRSPrior1YearInstant183529000000JPY
Equity IFRSCurrentQuarterInstant189759000000JPY
Liabilities and equity IFRSPrior2YearInstant468251000000JPY
Liabilities and equity IFRSPrior1YearInstant488728000000JPY
Liabilities and equity IFRSCurrentQuarterInstant495142000000JPY
Revenue IFRSPrior1YTDDuration300467000000JPY
Revenue IFRSCurrentYTDDuration328703000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass