Tokyo Tape
Sign in
← 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
Other comprehensive income IFRSPrior1YTDDuration2317000000JPY
Other comprehensive income IFRSCurrentYTDDuration5410000000JPY
Comprehensive income IFRSPrior1YTDDuration13958000000JPY
Comprehensive income IFRSCurrentYTDDuration15145000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13431000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration14753000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration527000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration392000000JPY
Comprehensive income IFRSPrior1YTDDuration13958000000JPY
Comprehensive income IFRSCurrentYTDDuration15145000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember17479000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12110000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember141880000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-10351000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11139000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2590000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11139000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2590000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember29000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5072000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember277000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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